Investors Mutual Concentrated Australian Share Fund (ASX:IMLC)
Australia · Delayed Price · Currency is AUD | Assets | 2.69M |
| Expense Ratio | 0.993% |
| PE Ratio | 21.22 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 9.15% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 193.52% |
| 1-Year Return | -10.09% |
| Volume | 67,672 |
| Open | 3.670 |
| Previous Close | 3.670 |
| Day's Range | 3.670 - 3.680 |
| 52-Week Low | 3.670 |
| 52-Week High | 4.540 |
| Beta | 0.29 |
| Holdings | n/a |
| Inception Date | Aug 1, 2023 |
About IMLC
Investors Mutual Concentrated Australian Share Fund is an open-ended equity mutual fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/ASX 300 Accumulation Index. Investors Mutual Concentrated Australian Share Fund was formed on September 1, 2010 and is domiciled in Australia.
Performance
IMLC had a total return of -10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.26564 AUD | Jul 21, 2026 |
| Jan 2, 2026 | 0.070 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.06037 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.060 AUD | Jan 22, 2025 |
| Jul 1, 2024 | 0.05398 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.050 AUD | Jan 22, 2024 |