Investors Mutual Private Portfolio B - Managed Fund

Fund Objective

The Fund aims to generate consistent positive returns with low correlation to equity market directions, and aims to diversify its investments across its three core strategies: 1. Relative value: investing in reasonably valued assets with attractive characteristics and at times short-selling overvalued and/or structurally challenged assets. 2. Events: targeting corporate event catalysts such as takeovers, M&A, buybacks, capital issues and restructures. 3. Income.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.07%	0.47%	-0.07%	2.3%	4.21%	4.97%	-%	-%
Growth return	-1.11%	-0.85%	0.46%	-0.48%	0.02%	-0.11%	-%	-%
Income return	1.18%	1.32%	-0.53%	2.78%	4.19%	5.08%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Private Portfolio B

Australian Equities: 48.19%

Cash: 51.81%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Investors Mutual Private Portfolio B
Responsible Entity	Investors Mutual Limited
APIR Code	IML7090AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	26 Apr 2022
Fund Size	n/a
Entry Price	$0.9596 (as at 29 Jan 2026)
Exit Price	$0.9538 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 16 Dec 2024)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Spi 200 Futures 03/19/26		6.61%
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FAQs about the Investors Mutual Private Portfolio B

What is the objective of the Investors Mutual Private Portfolio B managed fund?

The objective of the Investors Mutual Private Portfolio B managed fund is The Fund aims to generate consistent positive returns with low correlation to equity market directions, and aims to diversify its investments across its three core strategies: 1. Relative value: investing in reasonably valued assets with attractive characteristics and at times short-selling overvalued and/or structurally challenged assets. 2. Events: targeting corporate event catalysts such as takeovers, M&A, buybacks, capital issues and restructures. 3. Income.

What is the strategy for the Investors Mutual Private Portfolio B managed fund?

The strategy of the Investors Mutual Private Portfolio B managed fund is The Fund aims to generate consistent positive returns with low correlation to equity market directions, and aims to diversify its investments across its three core strategies: 1. Relative value: investing in reasonably valued assets with attractive characteristics and at times short-selling overvalued and/or structurally challenged assets. 2. Events: targeting corporate event catalysts such as takeovers, M&A, buybacks, capital issues and restructures. 3. Income.

What is the APIR code of the Investors Mutual Private Portfolio B managed fund?

The APIR code of the Investors Mutual Private Portfolio B managed fund is IML7090AU.

What was Investors Mutual Private Portfolio B’s total return last month?

Investors Mutual Private Portfolio B’s total return last month was 0.07%. This was made up of a growth return of -1.11% and an income return of 1.18%. These returns were calculated as at 31 Jan 2026.

What was Investors Mutual Private Portfolio B’s total return for the last three months?

Investors Mutual Private Portfolio B’s total return for the last three months was 0.47%. This was made up of a growth return of -0.85% and an income return of 1.32%%. These returns were calculated as at 31 Jan 2026.

What is Investors Mutual Private Portfolio B’s one-year total return?

Investors Mutual Private Portfolio B’s one-year total return is 2.3%. This was made up of a growth return of -0.48% and an income return of 2.78%. These returns were calculated as at 31 Jan 2026.

What is Investors Mutual Private Portfolio B’s three-year total return?

Investors Mutual Private Portfolio B’s one-year total return is 4.97%. This was made up of a growth return of -0.11% and an income return of 5.08%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Investors Mutual Private Portfolio B managed fund?

The asset allocation of the Investors Mutual Private Portfolio B managed fund is :

Australian Equities: 48.19%

Cash: 51.81%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Investors Mutual Private Portfolio B managed fund?

The Responsible Entity for the Investors Mutual Private Portfolio B managed fund is Investors Mutual Limited.

What sector/asset class does the Investors Mutual Private Portfolio B managed fund belong to?

The Investors Mutual Private Portfolio B managed fund belongs to the Equity Australia Long Short sector/asset class.

What is the size of the Investors Mutual Private Portfolio B managed fund?

As at , the size of the Investors Mutual Private Portfolio B managed fund was $ million.

What is the inception date of the Investors Mutual Private Portfolio B managed fund?

The Investors Mutual Private Portfolio B managed fund has an inception date of 26 Apr 2022.

What is the current entry price of the Investors Mutual Private Portfolio B managed fund?

The current entry price of the Investors Mutual Private Portfolio B managed fund is $0.9596 per unit and the current exit price is $0.9538 per unit (as at 29 Jan 2026).

What is the current exit price of the Investors Mutual Private Portfolio B managed fund?

The current exit price of the Investors Mutual Private Portfolio B managed fund is $0.9538 per unit and the current entry price is $0.9596 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Investors Mutual Private Portfolio B managed fund?

The minimum initial investment amount for the Investors Mutual Private Portfolio B managed fund is $.

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.

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