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Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (ASX: IMLC) - Share Price and Research

- Current share price for IMLC : $4.030

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.

IMLC General Information +

ASX Code IMLC
Website http://iml.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
IMLC Share Price $4.030
Day High $0.000
Day Low $0.000
Last Close $4.030
IMLC Share Price Movement - ( No change )
Prices as at 16:40, 30 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IMLC Related Research

Exchange Traded Fund Description

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.

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5.4¢ 0% 1 Jul 2024 19 Jul 2024 $4.030 $3.980 -
Result 5¢ 0% 2 Jan 2024 22 Jan 2024 $4.030 $3.980 -

See all dividends from Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)
IML CONC AUS SHARES FUND (QUOTED MANAGED FUND)
 Financials $3 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:54PM $3.980 $4.030 risen by 1.26%
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)
IML CONC AUS SHARES FUND (QUOTED MANAGED FUND)
 Financials $3 IMLC Update - July 2024 13 Aug 2024 4:18PM $3.980 $4.030 risen by 1.26%
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)
IML CONC AUS SHARES FUND (QUOTED MANAGED FUND)
 Financials $3 Monthly Redemptions and Units on Issue 2 Aug 2024 1:37PM $3.970 $4.030 risen by 1.51%

IMLC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,654M 0.0198 -0.0581 0.0145 8.9680 9.5213 9.3856 7.11% 6.09% 5.43%
Netwealth Group (NWL) $5,426M 0.2382 0.1821 0.2429 65.1320 55.0980 44.3313 1.26% 1.51% 1.86%
Pinnacle Investment Management Group (PNI) $3,483M 0.1667 0.1969 0.1911 37.6923 31.4910 26.4375 2.45% 2.86% 3.40%
Perpetual (PPT) $2,270M -0.1521 0.3030 0.0000 13.9820 10.7305 0.0000 5.94% 7.05% 0.00%

IMLC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 13.90 1.07 0.83
Sector 0.00 0.00 0.00 0.00

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Changes in Directors' Interest & Trades

There are no directors' trades from Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)'s (IMLC) current share price is $4.03. This constitutes a price movement of 1.26% when compared to the share price 7 days ago and is -2.66% below IMLC's 12-month high of $4.14 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.03, Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)'s (IMLC) current share price of $4.03 constitutes a movement of or 0%. Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)'s (IMLC) share price movement is 1.26% when compared to 7 days ago and is -2.66% below IMLC's 52-week high of $4.14.

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)'s (IMLC) 52-week high is $4.14 which was reached on 2 Apr 2024. Relative to this, IMLC's current share price of $4.03 constitutes a -$0.11 or -2.66% drop since that high of $4.14 per IMLC share.

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)'s (IMLC) 52-week low is $3.72 which was reached on 31 Oct 2023. Relative to this, IMLC's current share price of $4.03 constitutes a $0.31 or 8.33% gain since that low of $3.72 per IMLC share.

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)'s (IMLC) current market capitalisation is $3,399,071. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) last distribution or dividend was $0.05 per share and was paid on 19 Jul 2024. This last IMLC distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 19 Jul 2024

ETFs, such as Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IMLC is a ratio that tells you the percentage of Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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