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  5. Investors Mutual Wholesale Australian Share - Managed fund profile

Investors Mutual Wholesale Australian Share - Managed Fund

Fund Objective
To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
Fund Strategy
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

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 3.84% 2.26% 9.73% 15.42% 7.06% 7.14% 5% 6.76%
Growth return 3.84% 2.26% 1.32% 4.32% -1.41% -2.25% -3.01% 0%
Income return 0% 0% 8.41% 11.1% 8.47% 9.39% 8.01% 6.76%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Wholesale Australian Share
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
International Equities
4.14%
Cash
-0.31%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Investors Mutual Wholesale Australian Share (Wholesale)
Investors Mutual Limited
IML0002AU
Equity Australia Large Blend
starstar (as at 30 Nov 2024)
Investment Fund
15 Jun 1998
$1105.76 million (as at 30 Nov 2024)
$2.7923 (as at 24 Dec 2024)
$2.7783 (as at 24 Dec 2024)
Open
Offer information
Type Description
MER 0.99% (as at 20 Mar 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.15%
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FAQs about the Investors Mutual Wholesale Australian Share

The objective of the Investors Mutual Wholesale Australian Share managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the Investors Mutual Wholesale Australian Share managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the Investors Mutual Wholesale Australian Share managed fund is IML0002AU.

Investors Mutual Wholesale Australian Share’s total return last month was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Investors Mutual Wholesale Australian Share’s total return for the last three months was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Investors Mutual Wholesale Australian Share’s one-year total return is 15.42%. This was made up of a growth return of 4.32% and an income return of 11.1%. These returns were calculated as at 30 Nov 2024.

Investors Mutual Wholesale Australian Share’s one-year total return is 7.14%. This was made up of a growth return of -2.25% and an income return of 9.39%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Investors Mutual Wholesale Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the Investors Mutual Wholesale Australian Share managed fund was $1105.76 million.

The Investors Mutual Wholesale Australian Share managed fund has an inception date of 15 Jun 1998.

The current entry price of the Investors Mutual Wholesale Australian Share managed fund is $2.7923 per unit and the current exit price is $2.7783 per unit (as at 24 Dec 2024).

The current exit price of the Investors Mutual Wholesale Australian Share managed fund is $2.7783 per unit and the current entry price is $2.7923 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the Investors Mutual Wholesale Australian Share managed fund is $20,000. 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.