InvestSMART

Investors Mutual Private Portfolio - Managed Fund

Fund Objective
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 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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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 -2.73% -3.3% -3.27% 0.25% 1.21% 3.22% 5.44% -%
Growth return -99.98% -99.98% -99.98% -99.98% -98.77% -94.67% -82.61% -%
Income return 97.25% 96.68% 96.71% 100.23% 99.98% 97.89% 88.05% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Private Portfolio
Australian Equities
48.19%
Cash
51.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Investors Mutual Private Portfolio
Investors Mutual Limited
IML2681AU
Equity Australia Long Short
starstar (as at 28 Feb 2026)
Investment Fund
1 Jul 2018
$69.31 million (as at 30 Sep 2025)
$1.0033 (as at 1 Apr 2026)
$0.9973 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 1.34% (as at 16 Dec 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
BHP Group Ltd 8.95%
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FAQs about the Investors Mutual Private Portfolio

The objective 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 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 -2.73%. This was made up of a growth return of -99.98% and an income return of 97.25%. These returns were calculated as at 31 Mar 2026.

Investors Mutual Private Portfolio’s total return for the last three months was -3.3%. This was made up of a growth return of -99.98% and an income return of 96.68%%. These returns were calculated as at 31 Mar 2026.

Investors Mutual Private Portfolio’s one-year total return is 0.25%. This was made up of a growth return of -99.98% and an income return of 100.23%. These returns were calculated as at 31 Mar 2026.

Investors Mutual Private Portfolio’s one-year total return is 3.22%. This was made up of a growth return of -94.67% and an income return of 97.89%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
48.19%
Cash
51.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 $1.0033 per unit and the current exit price is $0.9973 per unit (as at 1 Apr 2026).

The current exit price of the Investors Mutual Private Portfolio managed fund is $0.9973 per unit and the current entry price is $1.0033 per unit (as at 1 Apr 2026).

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

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.