Error: Could not add to watchlist. X
+ Watchlist

Investors Mutual Australian Share Fund

INVAUSH:AU
3.2198
AUD
0.0160
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
2.8645 - 3.2876
1 Yr Return
11.86%
YTD Return
4.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.2038
52Wk Range
2.8645 - 3.2876
1 Yr Return
11.23%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
3.2038
Total Assets (b AUD) (on 05/31/2017)
2.711
Inception Date
06/30/1998
Last Dividend (on 12/30/2016)
0.06
Dividend Indicated Gross Yield
3.73%
Fund Managers
ANTON TAGLIAFERRO / HUGH GIDDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 188.84 m 6.86
5.34 m 181.68 m 6.60
1.98 m 173.43 m 6.30
4.36 m 143.70 m 5.22
20.08 m 124.70 m 4.53
4.28 m 114.52 m 4.16
23.22 m 98.00 m 3.56
15.75 m 76.25 m 2.77
2.94 m 69.65 m 2.53
27.75 m 69.09 m 2.51
Profile
Investors Mutual Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.
Address
Investors Mutual Ltd
Level 25
25 Bligh Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9232-7500