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IMLC

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)

Active ETFEquity
Not rated

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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Diversification
Data as of 08/31/26
No. of holdings
23
Effective diversification
18.5
Total weight of top 15 holdings
82.56%
Top 15 Holdings
Data as of 08/31/26
CSL Ltd.
9.59%
Steadfast Group Ltd. (Australia)
7.50%
Brambles Ltd.
7.39%
The Lottery Corp. Ltd.
6.82%
Dalrymple Bay Infrastructure Ltd.
6.77%
Technology One Ltd.
6.34%
Orica Ltd.
6.02%
Medibank Private Ltd.
5.27%
Light & Wonder, Inc.
4.75%
Metcash Ltd.
4.53%
Charter Hall Retail REIT
4.21%
Sigma Healthcare Ltd.
3.67%
Telstra Group Ltd.
3.54%
Suncorp Group Ltd.
3.23%
Cleanaway Waste Management Ltd.
2.95%
Sector exposures
Data as of 08/31/26
Finance
Industrials
Consumer Services
Healthcare
Non-Energy Materials
Technology
Telecommunications
Consumer Non-Cyclicals
Business Services
Unavailable
06%12%18%24%30%
Country exposures
Data as of 08/31/26
Australia
USA
New Zealand
Switzerland
Unavailable
020%40%60%80%90%

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