• Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Investors Mutual Small Cap Fund

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IMLSMCP:AU

1.33 AUD 0.01 0.71%

As of 20:14:00 ET on 12/19/2014.

Snapshot for Investors Mutual Small Cap Fund (IMLSMCP)

Year To Date: +5.47% 3-Month: +3.02% 3-Year: +14.33% 52-Week Range: 1.20 - 1.32
1-Month: +0.44% 1-Year: +9.45% 5-Year: +10.80% Beta vs ASA38: 0.55

Mutual Fund Chart for IMLSMCP

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  • IMLSMCP:AU 1.32
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Fund Profile & Information for IMLSMCP

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.

Inception Date: 01-31-2007 Telephone: 61-2-9232-7500
Managers: SIMON CONN
Web Site: www.iml.com.au

Fundamentals for IMLSMCP

NAV (on 2014-12-19) 1.33
Assets (M) (on 2011-04-29) 13.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for IMLSMCP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.00
Dividend Yield (ttm) 2.33

Fees & Expenses for IMLSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMLSMCP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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