Investors Mutual Concentrated Australian Share Fund (ASX:IMLC)
Australia · Delayed Price · Currency is AUD 3.890
+0.050 (1.30%)
Last updated: Aug 28, 2026, 11:06 AM AEST
-13.17% (1Y)
| Assets | 2.69M |
| Expense Ratio | 0.993% |
| PE Ratio | 22.61 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 8.63% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 195.05% |
| 1-Year Return | -5.38% |
| Volume | 2 |
| Open | 3.890 |
| Previous Close | 3.840 |
| Day's Range | 3.890 - 3.890 |
| 52-Week Low | 3.670 |
| 52-Week High | 4.500 |
| Beta | 0.29 |
| Holdings | 10 |
| Inception Date | Aug 1, 2023 |