Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
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About Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
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Inception date
Aug 1, 2023
Dividend treatment
Distributes
Primary advisor
Investors Mutual Ltd.
ISIN
AU0000286684
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Health Technology
Communications
Transportation
Stocks95.13%
Finance17.71%
Consumer Services15.98%
Health Technology13.90%
Communications12.17%
Transportation11.80%
Process Industries9.08%
Distribution Services7.46%
Technology Services6.78%
Bonds, Cash & Other4.87%
Cash5.13%
Rights & Warrants−0.26%
Stock breakdown by region
Oceania95.09%
Europe2.49%
North America2.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMLC invests in stocks. The fund's major sectors are Finance, with 17.76% stocks, and Consumer Services, with 16.03% of the basket. The assets are mostly located in the Pacific region.
IMLC top holdings are CSL Limited and Lottery Corporation Limited, occupying 11.61% and 8.53% of the portfolio correspondingly.
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 2.74%. 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.
IMLC invests in stocks.