Investors Mutual Wholesale Australian Smaller Companies - Managed Fund

The objective of the Investors Mutual Wholesale Australian Smaller Companies 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 Wholesale Australian Smaller Companies managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 100 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

The APIR code of the Investors Mutual Wholesale Australian Smaller Companies managed fund is IML0001AU.

Investors Mutual Wholesale Australian Smaller Companies’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Investors Mutual Wholesale Australian Smaller Companies’s total return for the last three months was 11.6%. This was made up of a growth return of 11.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Investors Mutual Wholesale Australian Smaller Companies’s one-year total return is 20.83%. This was made up of a growth return of 17.49% and an income return of 3.34%. These returns were calculated as at 31 Oct 2025.

Investors Mutual Wholesale Australian Smaller Companies’s one-year total return is 19.32%. This was made up of a growth return of 15.08% and an income return of 4.24%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Investors Mutual Wholesale Australian Smaller Companies managed fund is :

The Responsible Entity for the Investors Mutual Wholesale Australian Smaller Companies managed fund is Investors Mutual Limited.

The Investors Mutual Wholesale Australian Smaller Companies managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Sep 2025, the size of the Investors Mutual Wholesale Australian Smaller Companies managed fund was $141.91 million.

The Investors Mutual Wholesale Australian Smaller Companies managed fund has an inception date of 30 Jun 1998.

The current entry price of the Investors Mutual Wholesale Australian Smaller Companies managed fund is $2.0676 per unit and the current exit price is $2.0572 per unit (as at 5 Nov 2025).

The current exit price of the Investors Mutual Wholesale Australian Smaller Companies managed fund is $2.0572 per unit and the current entry price is $2.0676 per unit (as at 5 Nov 2025).

The minimum initial investment amount for the Investors Mutual Wholesale Australian Smaller Companies managed fund is $50,000. Minimum additional investment is $5000.