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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.035 -0.010 -0.47%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Investors Mutual Limited

ISIN: AU60IML00101

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.6M

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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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.911	16.725
Price to Book	2.426	2.175
Price to Sales	1.151	1.929
Price to Cash Flow	8.729	8.470
Dividend Yield	3.981	4.111
5 Years Earnings Growth	10.266	7.992

Sector Allocation

Name	Net %	Category Average
Industrials	16.210	7.532
Communication Services	16.170	6.680
Consumer Cyclical	15.730	7.516
Healthcare	13.880	11.282
Financial Services	13.470	29.238
Basic Materials	7.720	19.307
Consumer Defensive	5.700	5.229
Technology	5.120	4.011
Real Estate	4.600	5.786
Energy	1.410	4.918

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.10	285.09	-0.86%
Telstra Group	AU000000TLS2	8.82	4.040	-0.74%
Aurizon Holdings	AU000000AZJ1	8.53	3.250	0.00%
Lottery	AU0000219529	7.50	4.86	-1.02%
Brambles	AU000000BXB1	7.24	19.420	+0.10%
Orica	AU000000ORI1	5.63	16.910	+1.08%
Metcash	AU000000MTS0	5.55	3.080	-0.96%
Steadfast Group	AU000000SDF8	5.04	5.69	-1.04%
Chorus	NZCNUE0001S2	5.04	8.65	-1.03%
Technology One	AU000000TNE8	4.98	30.35	+0.03%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.06B	7.43	5.63	6.22
Investors Mutual Equity Income	511.73M	7.24	7.50	6.23
Investors Mutual WS Future Leaders	313.77M	15.04	3.31	7.24
Investors Mutual All Industrials Sh	119.55M	11.64	6.47	6.21
Investors Mutual WS Australian Smal	118.06M	19.98	4.76	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Mutual .	2.035	-0.010	-0.47%