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Investors Mutual Australian Smaller Companies Fund

INVAUSM:AU
2.1041
AUD
0.0035
0.17%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.9161 - 2.1771
1 Yr Return
14.95%
YTD Return
-0.84%
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Previous Close
2.1006
52Wk Range
1.9161 - 2.1771
1 Yr Return
13.54%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
2.1041
Total Assets (m AUD) (on 05/31/2017)
171.532
Inception Date
06/30/1998
Last Dividend (on 12/30/2016)
0.06
Dividend Indicated Gross Yield
5.70%
Fund Managers
SIMON CONN
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
3.05 m 6.75 m 3.94
888.98 k 6.27 m 3.66
4.00 m 5.38 m 3.14
2.10 m 5.22 m 3.05
1.57 m 4.90 m 2.86
717.41 k 4.81 m 2.81
3.93 m 4.67 m 2.73
1.13 m 4.55 m 2.66
579.54 k 4.54 m 2.65
1.60 m 4.35 m 2.54
Profile
Investors Mutual Australian Smaller Companies Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth and some tax-effective income, as well as to outperform the ASX Small Ordinaries Accumulation Index. The Fund invests in a diversified portfolio of smaller company securities listed on the ASX and other publicly tradable markets.
Address
Investors Mutual Ltd
Level 25
25 Bligh Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9232-7500