InvestSMART

Investors Mutual Small Capital - Managed Fund

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.
Fund Strategy
The Fund will invest in a diversified portfolio of quality Australian shares outside the Top 100 shares listed on the ASX and New Zealand shares listed on the NZX, where these shares are identified by our investment team as being undervalued. The Fund may also hold up to 25% of its assets in securities included in the S&P/ASX Midcap 50 Index.

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 -0.22% 12.57% 17.33% 16.78% 21.02% 17.38% 13.04% 9.87%
Growth return -0.22% 12.57% 16.86% 14.68% 17.86% 13.86% 10.29% 4.34%
Income return 0% 0% 0.47% 2.1% 3.16% 3.52% 2.75% 5.53%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Small Capital
Australian Equities
97.15%
Cash
2.85%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.76%
Cash
4.13%
International Equities
4.27%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.61%

General Information

Fund Details
Type Description
Investors Mutual Small Capital (Wholesale)
Investors Mutual Limited
IML0006AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Sep 2025)
Investment Fund
1 Feb 2007
$22.21 million (as at 30 Sep 2025)
$2.0513 (as at 15 Oct 2025)
$2.0411 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 1.15% (as at 20 Mar 2024)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Cuscal Ltd Equity 3.64%
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FAQs about the Investors Mutual Small Capital

The objective of the Investors Mutual Small Capital managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

The strategy of the Investors Mutual Small Capital managed fund is The Fund will invest in a diversified portfolio of quality Australian shares outside the Top 100 shares listed on the ASX and New Zealand shares listed on the NZX, where these shares are identified by our investment team as being undervalued. The Fund may also hold up to 25% of its assets in securities included in the S&P/ASX Midcap 50 Index.

The APIR code of the Investors Mutual Small Capital managed fund is IML0006AU.

Investors Mutual Small Capital’s total return last month was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Investors Mutual Small Capital’s total return for the last three months was 12.57%. This was made up of a growth return of 12.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Investors Mutual Small Capital’s one-year total return is 16.78%. This was made up of a growth return of 14.68% and an income return of 2.1%. These returns were calculated as at 30 Sep 2025.

Investors Mutual Small Capital’s one-year total return is 17.38%. This was made up of a growth return of 13.86% and an income return of 3.52%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Investors Mutual Small Capital managed fund is :

Australian Equities
97.15%
Cash
2.85%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Investors Mutual Small Capital managed fund is Investors Mutual Limited.

The Investors Mutual Small Capital managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Sep 2025, the size of the Investors Mutual Small Capital managed fund was $22.21 million.

The Investors Mutual Small Capital managed fund has an inception date of 1 Feb 2007.

The current entry price of the Investors Mutual Small Capital managed fund is $2.0513 per unit and the current exit price is $2.0411 per unit (as at 15 Oct 2025).

The current exit price of the Investors Mutual Small Capital managed fund is $2.0411 per unit and the current entry price is $2.0513 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Investors Mutual Small Capital 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.