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Investors Mutual Australian Smaller Companies Fund

INVAUSM:AU
1.9252
AUD
0.0001
0.01%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
1.8782 - 2.1771
1 Yr Return
-0.47%
YTD Return
-1.32%
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Previous Close
1.9251
52Wk Range
1.8782 - 2.1771
1 Yr Return
-0.05%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
1.9252
Total Assets (m AUD) (on 09/29/2017)
179.607
Inception Date
06/30/1998
Last Dividend (on 06/30/2017)
0.171094
Dividend Indicated Gross Yield
17.77%
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%
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