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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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1.978 -0.010 -0.52%

22/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Investors Mutual Limited

ISIN: AU60IML00101

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.13M

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0P0000SBSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Mutual Concentrated Australian Share Fun (0P0000SBSL) fund. Our Investors Mutual Concentrated Australian Share Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.940	3.940	0.000
Stocks	96.060	96.340	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.758	14.504
Price to Book	2.100	1.796
Price to Sales	1.032	1.552
Price to Cash Flow	7.970	7.935
Dividend Yield	3.624	4.820
5 Years Earnings Growth	10.139	6.515

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.640	11.344
Healthcare	16.480	6.701
Communication Services	16.460	6.056
Industrials	14.850	7.588
Financial Services	12.110	34.247
Consumer Defensive	8.640	6.145
Basic Materials	8.430	15.902
Real Estate	4.000	4.740
Technology	2.410	2.641

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.95	282.00	+1.41%
Aurizon Holdings	AU000000AZJ1	9.10	3.690	0.00%
Metcash	AU000000MTS0	8.32	3.780	+0.53%
Telstra Group	AU000000TLS2	8.30	3.460	+1.17%
Lottery	AU0000219529	7.80	5.10	+0.39%
Orica	AU000000ORI1	6.02	18.690	-0.53%
Brambles	AU000000BXB1	5.21	14.390	+0.98%
Steadfast Group	AU000000SDF8	4.62	5.65	+1.07%
Chorus	NZCNUE0001S2	4.55	7.40	+0.95%
Medibank Private Ltd	AU000000MPL3	3.83	3.660	+0.27%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	0.91	6.35	6.22
Investors Mutual Equity Income	514.22M	2.21	8.96	6.48
Investors Mutual WS Future Leaders	458.03M	7.21	3.97	7.79
Investors Mutual All Industrials Sh	165.5M	2.98	6.54	6.15
Investors Mutual WS Australian Smal	135.09M	9.03	5.07	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Mutual .	1.978	-0.010	-0.52%