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  5. Investors Mutual Private Portfolio B - Managed fund profile

Investors Mutual Private Portfolio B - Managed Fund

Fund Objective
To provide rate of return (after fees and expenses and before taxes) which is 3% above the Benchmark on a rolling four-year basis.
Fund Strategy
The Fund aims to generate consistent positive returns with low correlation to equity market directions, and aims to diversify its investments across its three core strategies: 1. Relative value: investing in reasonably valued assets with attractive characteristics and at times short-selling overvalued and/or structurally challenged assets. 2. Events: targeting corporate event catalysts such as takeovers, M&A, buybacks, capital issues and restructures. 3. Income.

Fund Performance Comparison

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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.
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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.06% 2.4% 3.2% 5.29% 5.69% 6.41% -% -%
Growth return 0.06% -1% -0.24% -0.39% -0.03% 0.22% -% -%
Income return 0% 3.4% 3.44% 5.68% 5.72% 6.19% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Private Portfolio B
Australian Equities
44.11%
Cash
55.89%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Investors Mutual Private Portfolio B
Investors Mutual Limited
IML7090AU
Equity Australia Long Short
starstarstar (as at 31 Aug 2025)
Investment Fund
26 Apr 2022
n/a
$0.9668 (as at 18 Sep 2025)
$0.961 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.77% (as at 16 Dec 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Spi 200 Futures 09/18/25 Equity Index - Future 8.49%
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FAQs about the Investors Mutual Private Portfolio B

The objective of the Investors Mutual Private Portfolio B managed fund is To provide rate of return (after fees and expenses and before taxes) which is 3% above the Benchmark on a rolling four-year basis.

The strategy of the Investors Mutual Private Portfolio B managed fund is The Fund aims to generate consistent positive returns with low correlation to equity market directions, and aims to diversify its investments across its three core strategies: 1. Relative value: investing in reasonably valued assets with attractive characteristics and at times short-selling overvalued and/or structurally challenged assets. 2. Events: targeting corporate event catalysts such as takeovers, M&A, buybacks, capital issues and restructures. 3. Income.

The APIR code of the Investors Mutual Private Portfolio B managed fund is IML7090AU.

Investors Mutual Private Portfolio B’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Investors Mutual Private Portfolio B’s total return for the last three months was 2.4%. This was made up of a growth return of -1% and an income return of 3.4%%. These returns were calculated as at 31 Aug 2025.

Investors Mutual Private Portfolio B’s one-year total return is 5.29%. This was made up of a growth return of -0.39% and an income return of 5.68%. These returns were calculated as at 31 Aug 2025.

Investors Mutual Private Portfolio B’s one-year total return is 6.41%. This was made up of a growth return of 0.22% and an income return of 6.19%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Investors Mutual Private Portfolio B managed fund is :

Australian Equities
44.11%
Cash
55.89%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Investors Mutual Private Portfolio B managed fund is Investors Mutual Limited.

The Investors Mutual Private Portfolio B managed fund belongs to the Equity Australia Long Short sector/asset class.

As at , the size of the Investors Mutual Private Portfolio B managed fund was $ million.

The Investors Mutual Private Portfolio B managed fund has an inception date of 26 Apr 2022.

The current entry price of the Investors Mutual Private Portfolio B managed fund is $0.9668 per unit and the current exit price is $0.961 per unit (as at 18 Sep 2025).

The current exit price of the Investors Mutual Private Portfolio B managed fund is $0.961 per unit and the current entry price is $0.9668 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Investors Mutual Private Portfolio B managed fund is $.

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.