Small Cap Fund
The Investors Mutual Small Cap Fund provides exposure to an actively managed portfolio of quality shares predominantly outside of the top 100 listed on the ASX, with selective exposure to companies outside the top 50. 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.
Portfolio Managers:Simon Conn & Lucas Goode
Benchmark:S&P/ASX Small Ordinaries Accumulation Index
Inception:1 Feb 2007
ARSN:122 918 496
Distribution Frequency:Generally semi-annually
Performance fee:10.25% (10% inclusive of the net effect of GST) of investment returns made in excess of 2% above Benchmark.
Management fee:1.15% p.a. of the net assets of the fund (includes GST).
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 Small Ordinaries Accumulation Index on a rolling four year basis.
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.
|December 2021||1.0 cpu|
|June 2021||1.0 cpu|
|December 2020||1.0 cpu|
|June 2020||0.3 cpu|
|December 2019||3.5 cpu|
|June 2019||7.0 cpu|
|December 2018||3.5 cpu|
|June 2018||15.2 cpu|
|December 2017||3.0 cpu|
|June 2017||8.9 cpu|
|December 2016||3.0 cpu|
|June 2016||7.4 cpu|
|December 2015||6.0 cpu|
|June 2015||9.7 cpu|
|December 2014||2.0 cpu|
|June 2014||8.3 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
For the most recent research house ratings report please contact your state manager.