Australian Share Fund
Fund overview
The Investors Mutual Australian Share Fund provides exposure to an actively managed portfolio of quality Australian shares listed on the ASX. The Fund will aim to provide attractive investment opportunities for investors seeking medium to long term capital growth with income. The Fund applies IML’s conservative value based investment philosophy with a long term focus and aims to deliver consistent returns to clients.
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Fund Facts
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Portfolio Managers:Anton Tagliaferro, Hugh Giddy & Daniel Moore
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Benchmark:S&P/ASX 300 Accumulation Index
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Inception:30 June 1998
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ARSN:093 182 695
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APIR:IML0002AU
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Distribution Frequency:Generally semi-annually
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Performance fee:nil
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Management fee:0.993% p.a. of the net assets of the fund (includes GST)
Investment Objective
The fund aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four year basis.
Investment Strategy
The Fund will invest in a diversified portfolio of quality ASX listed Australian & NZ industrial and resource shares, where these shares are identified by our investment team as being undervalued.
Net Performance
Unit Prices
Distribution Information
Period Ending | Distribution |
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December 2021 | 6.0 cpu |
June 2021 | 12.9 cpu |
December 2020 | 3.0 cpu |
June 2020 | 12.8 cpu |
December 2019 | 6.0 cpu |
June 2019 | 18.7 cpu |
December 2018 | 6.0 cpu |
June 2018 | 9.8 cpu |
December 2017 | 6.0 cpu |
June 2017 | 11.7 cpu |
December 2016 | 6.0 cpu |
June 2016 | 3.4 cpu |
December 2015 | 6.0 cpu |
June 2015 | 5.7 cpu |
December 2014 | 6.0 cpu |
June 2014 | 12.5 cpu |
For more information please refer to our Distributions page
Past performance is not indicative of future performance as a result past distributions are not indicative of future distributions.
Ratings and Awards
Researcher | Rating | |
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Morningstar | Gold | |
Lonsec | Contact IML for the most recent rating | |
Zenith | Recommended |
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For the most recent research house ratings report please contact your state manager.