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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.040 -0.009 -0.43%

27/03 - Closed. Currency in AUD

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

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Name	Net %	Long %	Short %
Cash	4.530	4.530	0.000
Stocks	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	16.729
Price to Book	2.730	2.177
Price to Sales	1.105	1.939
Price to Cash Flow	11.123	8.861
Dividend Yield	3.340	4.062
5 Years Earnings Growth	4.563	6.654

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	7.712
Consumer Cyclical	16.660	7.684
Communication Services	15.400	6.554
Financial Services	13.870	29.279
Healthcare	13.670	11.161
Basic Materials	5.900	19.041
Technology	5.530	4.171
Consumer Defensive	5.480	5.134
Real Estate	4.960	5.955
Energy	1.070	4.928

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.60	252.72	+0.12%
Aurizon Holdings	AU000000AZJ1	8.52	3.100	0.00%
Telstra Group	AU000000TLS2	8.26	4.230	+2.17%
Brambles	AU000000BXB1	8.14	20.380	+0.44%
Lottery	AU0000219529	7.26	4.80	+0.84%
Orica	AU000000ORI1	5.63	17.400	+0.06%
Technology One	AU000000TNE8	5.28	28.51	-1.11%
Metcash	AU000000MTS0	5.23	3.180	+1.27%
Steadfast Group	AU000000SDF8	5.18	5.83	+0.69%
Medibank Private Ltd	AU000000MPL3	5.01	4.510	+2.04%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	1.52	6.84	5.60
Investors Mutual Equity Income	514.22M	0.97	7.27	5.81
Investors Mutual WS Future Leaders	458.03M	1.41	6.00	6.47
Investors Mutual All Industrials Sh	165.5M	2.49	8.06	5.64
Investors Mutual WS Australian Smal	135.09M	0.10	7.48	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Investors Mutual .	2.040	-0.009	-0.43%
CS Invm Fds 2 C.	903.900	+0.310	+0.03%
Axis Liquid Daily.	1,001.399	-0.000	-0.00%