Investors Mutual Wholesale Australian Smaller Companies - Managed Fund

The objective 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 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 -2.5%. This was made up of a growth return of -2.42% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Investors Mutual Wholesale Australian Smaller Companies’s total return for the last three months was -0.66%. This was made up of a growth return of -0.41% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.

Investors Mutual Wholesale Australian Smaller Companies’s one-year total return is -9.19%. This was made up of a growth return of -9.48% and an income return of 0.29%. These returns were calculated as at 30 Sep 2026.

Investors Mutual Wholesale Australian Smaller Companies’s one-year total return is 11.58%. This was made up of a growth return of 9.17% and an income return of 2.41%. These returns were calculated as at 30 Sep 2026.

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 2026, the size of the Investors Mutual Wholesale Australian Smaller Companies managed fund was $120.03 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 $1.7709 per unit and the current exit price is $1.7621 per unit (as at 22 Oct 2026).

The current exit price of the Investors Mutual Wholesale Australian Smaller Companies managed fund is $1.7621 per unit and the current entry price is $1.7709 per unit (as at 22 Oct 2026).

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