The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
—
—
NAV total return
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—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMLC last dividends amounted to 0.06 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 0.61% increase.
Yes, IMLC pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Jul 21, 2025) amounted to 0.06 AUD. The dividends are paid semi-annually.
IMLC shares are issued by BPCE SA under the brand IML. The ETF was launched on Aug 1, 2023, and its management style is Active.
IMLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
