Investors Mutual Private Portfolio - Managed Fund

The objective of the Investors Mutual Private Portfolio 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 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 managed fund is IML2681AU.

Investors Mutual Private Portfolio’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Investors Mutual Private Portfolio’s total return for the last three months was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Investors Mutual Private Portfolio’s one-year total return is 3.54%. This was made up of a growth return of -1.77% and an income return of 5.31%. These returns were calculated as at 31 Oct 2025.

Investors Mutual Private Portfolio’s one-year total return is 5.87%. This was made up of a growth return of -0.18% and an income return of 6.05%. These returns were calculated as at 31 Oct 2025.

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

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

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

As at 30 Sep 2025, the size of the Investors Mutual Private Portfolio managed fund was $69.31 million.

The Investors Mutual Private Portfolio managed fund has an inception date of 1 Jul 2018.

The current entry price of the Investors Mutual Private Portfolio managed fund is $1.0363 per unit and the current exit price is $1.0301 per unit (as at 24 Nov 2025).

The current exit price of the Investors Mutual Private Portfolio managed fund is $1.0301 per unit and the current entry price is $1.0363 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the Investors Mutual Private Portfolio managed fund is $50,000. Minimum additional investment is $5000.