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

- Current share price for IMLC : $3.840

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 undervalued companies listed on the ASX.

ETF holdings for Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
CSL Limited (CSL) 53.97K 9.15% 6.6M -3.77K -6.53% 25 Aug 2026 $172.440 -0.69%
The Lottery Corporation Limited (TLC) 964.54K 7.43% 5.4M -188.84K -16.37% 25 Aug 2026 $5.130 -0.58%
Brambles Limited (BXB) 262.88K 7.09% 5.1M -92.03K -25.93% 25 Aug 2026 $19.600 0.82%
Dalrymple Bay Infrastructure Limited (DBI) 882.01K 6.8% 4.9M -178.62K -16.84% 25 Aug 2026 $5.330 -0.37%
Steadfast Group Limited (SDF) 939.64K 6.62% 4.8M -189.34K -16.77% 25 Aug 2026 $5.830 0%
Technology One Limited (TNE) 146.87K 6.22% 4.5M -53.01K -26.52% 25 Aug 2026 $32.530 -1.99%
Orica Limited (ORI) 186.49K 5.99% 4.3M -65.62K -26.03% 25 Aug 2026 $22.300 -0.04%
Medibank Private Limited (MPL) 821.37K 5.85% 4.2M -352.34K -30.02% 25 Aug 2026 $4.790 -0.83%
Charter Hall Retail REIT (CQR) 1M 5.58% 4M -78.77K -7.27% 25 Aug 2026 $3.970 -0.25%
Telstra Group Limited (TLS) 719.98K 4.98% 3.6M -492.02K -40.60% 25 Aug 2026 $4.580 -2.55%
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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