InvestSMART

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (ASX: IMLC) - Announcements

- Current share price for IMLC : $4.490

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) is a high conviction active ETF that invests in a select group of high-quality, undervalued companies listed on the ASX, typically above A$500 million in market cap.

Latest company announcements for Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 IMLC Update - November 2024 11 Dec 2024 11:55AM $4.140 $4.490 risen by 8.45%
$4 Monthly Redemptions and Units on Issue 3 Dec 2024 11:57AM $4.110 $4.490 risen by 9.25%
$4 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:23PM $4.070 $4.490 risen by 10.32%
$4 IMLC Update - October 2024 12 Nov 2024 4:38PM $3.990 $4.490 risen by 12.53%
$4 Monthly Redemptions and Units on Issue 4 Nov 2024 2:36PM $3.990 $4.490 risen by 12.53%
$4 IMLC Update - September 2024 14 Oct 2024 5:37PM $4.120 $4.490 risen by 8.98%
$4 Monthly Redemptions and Units on Issue 8 Oct 2024 3:34PM $4.080 $4.490 risen by 10.05%
$4 IMLC 2024 Annual Financial Report 13 Sep 2024 9:33AM $4.060 $4.490 risen by 10.59%
$4 IMLC Update - August 2024 11 Sep 2024 3:55PM $4.030 $4.490 risen by 11.41%
$4 Monthly Redemptions and Units on Issue 3 Sep 2024 1:05PM $4.030 $4.490 risen by 11.41%
$4 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:54PM $3.980 $4.490 risen by 12.81%
$4 IMLC Update - July 2024 13 Aug 2024 4:18PM $3.980 $4.490 risen by 12.81%
$4 Monthly Redemptions and Units on Issue 2 Aug 2024 1:37PM $3.970 $4.490 risen by 13.10%

26 - 38 of 38 results

Page 2 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.