Investors Mutual Concentrated Australian Share Fund - Active ETF
Other · Since 2023
Annual fee
0.99%
$99/year per $10,000
Fund size
$1M
AUD · as at 30 Sep 2026
Dividend yield
3.33%
Quarterly · approx., as at 30 Apr 2026
Holdings
20
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
IMLC is an active Australian share ETF that focuses on a concentrated portfolio of Australian equities. The fund is managed by Investors Mutual and has a management fee of 0.99% p.a.. It aims to provide exposure to Australian companies through selective stock picking rather than tracking a broad index. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
These figures may be out of date. Check the fund manager's website for current holdings.
| Company | Weight |
|---|---|
| Brambles Limited | 8.1% |
| CSL Limited | 7.7% |
| Lottery Corporation Limited | 7.6% |
| Telstra Group Limited RegS | 7.2% |
| Orica Limited | 6.9% |
| Technology One Limited | 6.9% |
| Medibank Private Limited | 6.7% |
| Steadfast Group Limited | 6.7% |
| Charter Hall Retail REIT | 4.9% |
| Metcash Limited | 4.6% |
See how IMLC combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare IMLC with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IMLC →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IMLC is an active Australian share ETF that focuses on a concentrated portfolio of Australian equities.
IMLC's annual management fee is 0.99% p.a. ($99 per $10,000 invested).
IMLC pays distributions quarterly. Distributions are not guaranteed and will vary.