Error: Could not add to watchlist. X

Investors Mutual Small Cap Fund

+ Watchlist
IMLSMCP:AU
1.3477
AUD
0.0028
0.21%
As of 22:10:13 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.2929 - 1.5089
1 Yr Return
8.33%
YTD Return
-7.34%
Previous Close
1.3505
52Wk Range
1.2929 - 1.5089
1 Yr Return
8.45%
YTD Return
-7.34%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.3477
Total Assets (m AUD) (on 04/29/2011)
13.400
Inception Date
01/31/2007
Last Dividend (on 12/31/2015)
0.06
Dividend Indicated Gross Yield
8.93%
Fund Managers
SIMON CONN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Investors Mutual Small Cap Fund is a unit trust incorporated in Australia. The Fund aims to provide a long-term real return that exceeds the S&P/ASX Small Ord Acc Index, on a rolling 4 year basis. The Fund invests in shares outside the top 100 stocks listed on the ASX. The Fund may hold up to 25% in securities included in the S&P/ASX Midcap 50 Index. The Fund may invests in NZ listed securities.
ADDRESS
Investors Mutual Ltd
Level 25
25 Bligh Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9232-7500