Investors Mutual Small Capital - Managed Fund

Fund Objective

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

Fund Strategy

The Fund will invest in a diversified portfolio of quality Australian shares outside the Top 100 shares listed on the ASX and New Zealand shares listed on the NZX, where these shares are identified by our investment team as being undervalued. The Fund may also hold up to 25% of its assets in securities included in the S&P/ASX Midcap 50 Index.

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.

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Fees Comparison

% p.a.

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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	0.91%	4.93%	7.36%	30.96%	17.53%	3.86%	8.35%	9.37%
Growth return	0.91%	4.93%	5.02%	26.48%	13.3%	0.73%	5.5%	3.17%
Income return	0%	0%	2.34%	4.48%	4.23%	3.13%	2.85%	6.2%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Small Capital

Australian Equities: 97.99%

Cash: 2.01%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.61%

Cash: 4.02%

International Equities: 3%

Property: 1.10%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Investors Mutual Small Capital (Wholesale)
Responsible Entity	Investors Mutual Limited
APIR Code	IML0006AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Feb 2007
Fund Size	$22.35 million (as at 31 Oct 2024)
Entry Price	$1.7514 (as at 21 Nov 2024)
Exit Price	$1.7426 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (as at 20 Mar 2024)
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Aurizon Holdings Ltd	Equity	3.93%
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FAQs about the Investors Mutual Small Capital

What is the objective of the Investors Mutual Small Capital managed fund?

The objective of the Investors Mutual Small Capital managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

What is the strategy for the Investors Mutual Small Capital managed fund?

The strategy of the Investors Mutual Small Capital managed fund is The Fund will invest in a diversified portfolio of quality Australian shares outside the Top 100 shares listed on the ASX and New Zealand shares listed on the NZX, where these shares are identified by our investment team as being undervalued. The Fund may also hold up to 25% of its assets in securities included in the S&P/ASX Midcap 50 Index.

What is the APIR code of the Investors Mutual Small Capital managed fund?

The APIR code of the Investors Mutual Small Capital managed fund is IML0006AU.

What was Investors Mutual Small Capital’s total return last month?

Investors Mutual Small Capital’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Investors Mutual Small Capital’s total return for the last three months?

Investors Mutual Small Capital’s total return for the last three months was 4.93%. This was made up of a growth return of 4.93% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Investors Mutual Small Capital’s one-year total return?

Investors Mutual Small Capital’s one-year total return is 30.96%. This was made up of a growth return of 26.48% and an income return of 4.48%. These returns were calculated as at 31 Oct 2024.

What is Investors Mutual Small Capital’s three-year total return?

Investors Mutual Small Capital’s one-year total return is 3.86%. This was made up of a growth return of 0.73% and an income return of 3.13%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Investors Mutual Small Capital managed fund?

The asset allocation of the Investors Mutual Small Capital managed fund is :

Australian Equities: 97.99%

Cash: 2.01%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Investors Mutual Small Capital managed fund?

The Responsible Entity for the Investors Mutual Small Capital managed fund is Investors Mutual Limited.

What sector/asset class does the Investors Mutual Small Capital managed fund belong to?

The Investors Mutual Small Capital managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Investors Mutual Small Capital managed fund?

As at 31 Oct 2024, the size of the Investors Mutual Small Capital managed fund was $22.35 million.

What is the inception date of the Investors Mutual Small Capital managed fund?

The Investors Mutual Small Capital managed fund has an inception date of 1 Feb 2007.

What is the current entry price of the Investors Mutual Small Capital managed fund?

The current entry price of the Investors Mutual Small Capital managed fund is $1.7514 per unit and the current exit price is $1.7426 per unit (as at 21 Nov 2024).

What is the current exit price of the Investors Mutual Small Capital managed fund?

The current exit price of the Investors Mutual Small Capital managed fund is $1.7426 per unit and the current entry price is $1.7514 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Investors Mutual Small Capital managed fund?

The minimum initial investment amount for the Investors Mutual Small Capital managed fund is $50,000. 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.

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