Equity Income Fund
Fund overview
The Investors Mutual Equity Income Fund provides exposure to a diversified portfolio of quality ASX listed shares. The Fund aims to provide a regular and relatively high income stream with lower levels of volatility relative to the S&P/ASX 300 Accumulation Index and some capital growth to investors. 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, Michael O'Neill & Tuan Luu
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Benchmark:S&P/ASX 300 Accumulation Index
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Inception:1 Jan 2011
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ARSN:107 095 438
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APIR:IML0005AU
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Distribution Frequency:Generally Quarterly
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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's dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.
Investment Strategy
The Fund will invest in a diversified portfolio of quality high yielding ASX listed Australian and New Zealand shares, hybrids, bought and sold options and cash.
Net Performance
Unit Prices
Distribution Information
Period Ending | Distribution |
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March 2022 | 1.3 cpu |
December 2021 | 1.4 cpu |
September 2021 | 1.4 cpu |
June 2021 | 1.1 cpu |
March 2021 | 1.3 cpu |
December 2020 | 1.4 cpu |
September 2020 | 1.4 cpu |
June 2020 | 1.9 cpu |
March 2020 | 1.6 cpu |
December 2019 | 1.7 cpu |
September 2019 | 1.8 cpu |
June 2019 | 2.3 cpu |
March 2019 | 1.8 cpu |
December 2018 | 1.9 cpu |
September 2018 | 2.0 cpu |
June 2018 | 2.9 cpu |
March 2018 | 1.8 cpu |
December 2017 | 1.9 cpu |
September 2017 | 1.8 cpu |
June 2017 | 3.6 cpu |
March 2017 | 2.0 cpu |
December 2016 | 1.9 cpu |
September 2016 | 1.0 cpu |
June 2016 | 2.9 cpu |
March 2016 | 1.9 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 | Bronze |
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.