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IMLC

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)

The IMLC Exchange Traded Fund (ETF) is provided by Investors Mutual Limited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000286684
TER
0.993%
Inception date
8/1/2023
Dividend policy
Compare similar ETFs

No content available for this fund

API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
23.25%
Industrials
20.16%
Consumer Services
14.04%
Telecommunications
12.71%
Healthcare
11.77%
Non-Energy Materials
9.68%
Technology
7.36%
Consumer Non-Cyclicals
4.94%
Business Services
2.09%
Latest IMLC news

No content available for this fund

FAQ about IMLC

IMLC is a Active ETF. This ETF provides exposure to Other Australian Equities.
IMLC carries a total expense ratio (TER) of 0.993%, indicating the annual cost for holding the fund.
IMLC was introduced to the market on August 1, 2023. It trades on Australia
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund), IMLC, is provided by Investors Mutual Limited. Learn more about Investors Mutual Limited here.
IMLC follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, IMLC has significant geographic allocations in Australia, New Zealand and USA.
As of June 30, 2026, IMLC focuses largely on Finance, Industrials and Consumer Services.
As of June 30, 2026, IMLC holds 21 positions in its portfolio, with 95.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IMLC top three holdings include Brambles Ltd., The Lottery Corp. Ltd. and CSL Ltd..
The base currency of IMLC is AUD.
Data as of 06/30/26
Brambles Ltd.
8.63%
The Lottery Corp. Ltd.
8.30%
CSL Ltd.
8.27%
Telstra Group Ltd.
7.69%
Dalrymple Bay Infrastructure Ltd.
7.62%
Orica Ltd.
7.45%
Technology One Ltd.
7.36%
Medibank Private Ltd.
7.28%
Steadfast Group Ltd. (Australia)
7.19%
Charter Hall Retail REIT
5.30%

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