Investors Mutual IMI Series Australian S Fund - 15 - Managed Fund (Closed)

Fund Objective

To outperform on a post tax basis the post tax return of the S&P/ASX300 Accumulation Index (adjusted for cash flows of the funds) by 200 basis points over a rolling 5 year basis

Fund Strategy

The fund will invest in 100% Australian shares, but may hold up to 5% in liquid assets

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.87%	-8.21%	-6.08%	13.61%	7.93%	-%	-%	-%
Growth return	-0.87%	-8.21%	-6.08%	13.61%	3.76%	-%	-%	-%
Income return	0%	0%	0%	0%	4.17%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.36%	1.06%	2.03%	3.88%	4.05%	4.14%	3.17%	2.2%

As at 30 Jun 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual IMI Series Australian S Fund - 15

Australian Equities: 93.48%

Cash: 6.52%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.79%

Cash: 55.32%

International Equities: 2.74%

Property & Infrastructure: 1.91%

Fixed Interest: 15.35%

Alternatives: 19.88%

General Information

Fund Details

Type	Description
Fund Name	Investors Mutual IMI Series Australian S Fund - 15 (Wholesale)
Fund Status	Closed
Responsible Entity	Investors Mutual Limited
APIR Code	IML0008AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	17 Dec 2007
Fund Size	$2.01 million (as at 31 Oct 2009)
Entry Price	$0.8878 (as at 29 Sep 2010)
Exit Price	$0.8834 (as at 29 Sep 2010)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.75% (as at 24 Dec 2007)
Minimum initial investment	$20,000,000
Minimum additional investments	$1,000,000
Minimum redemption amount	$1,000,000

Top 10 holdings (as at 30 Jun 2010)

Holding (as at 30 Jun 2010)	Type	% of Portfolio
BHP Billiton Limited	Equity	9.15%
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FAQs about the Investors Mutual IMI Series Australian S Fund - 15

What is the objective of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The objective of the Investors Mutual IMI Series Australian S Fund - 15 managed fund is To outperform on a post tax basis the post tax return of the S&P/ASX300 Accumulation Index (adjusted for cash flows of the funds) by 200 basis points over a rolling 5 year basis

What is the strategy for the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The strategy of the Investors Mutual IMI Series Australian S Fund - 15 managed fund is The fund will invest in 100% Australian shares, but may hold up to 5% in liquid assets

What is the APIR code of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The APIR code of the Investors Mutual IMI Series Australian S Fund - 15 managed fund is IML0008AU.

What was Investors Mutual IMI Series Australian S Fund - 15’s total return last month?

Investors Mutual IMI Series Australian S Fund - 15’s total return last month was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

What was Investors Mutual IMI Series Australian S Fund - 15’s total return for the last three months?

Investors Mutual IMI Series Australian S Fund - 15’s total return for the last three months was -8.21%. This was made up of a growth return of -8.21% and an income return of 0%%. These returns were calculated as at 30 Jun 2010.

What is Investors Mutual IMI Series Australian S Fund - 15’s one-year total return?

Investors Mutual IMI Series Australian S Fund - 15’s one-year total return is 13.61%. This was made up of a growth return of 13.61% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

What is Investors Mutual IMI Series Australian S Fund - 15’s three-year total return?

Investors Mutual IMI Series Australian S Fund - 15’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2010.

What is the asset allocation of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The asset allocation of the Investors Mutual IMI Series Australian S Fund - 15 managed fund is :

Australian Equities: 93.48%

Cash: 6.52%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The Responsible Entity for the Investors Mutual IMI Series Australian S Fund - 15 managed fund is Investors Mutual Limited.

What sector/asset class does the Investors Mutual IMI Series Australian S Fund - 15 managed fund belong to?

The Investors Mutual IMI Series Australian S Fund - 15 managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

As at 31 Oct 2009, the size of the Investors Mutual IMI Series Australian S Fund - 15 managed fund was $2.01 million.

What is the inception date of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The Investors Mutual IMI Series Australian S Fund - 15 managed fund has an inception date of 17 Dec 2007.

What is the current entry price of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The current entry price of the Investors Mutual IMI Series Australian S Fund - 15 managed fund is $0.8878 per unit and the current exit price is $0.8834 per unit (as at 29 Sep 2010).

What is the current exit price of the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The current exit price of the Investors Mutual IMI Series Australian S Fund - 15 managed fund is $0.8834 per unit and the current entry price is $0.8878 per unit (as at 29 Sep 2010).

What is the minimum investment amount for the Investors Mutual IMI Series Australian S Fund - 15 managed fund?

The minimum initial investment amount for the Investors Mutual IMI Series Australian S Fund - 15 managed fund is $20,000,000. Minimum additional investment is $1000000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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