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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.061 +0.010 +0.26%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.598	16.625
Price to Book	2.423	2.162
Price to Sales	1.188	1.928
Price to Cash Flow	9.012	8.567
Dividend Yield	3.907	4.116
5 Years Earnings Growth	7.476	7.351

Sector Allocation

Name	Net %	Category Average
Industrials	16.470	7.621
Consumer Cyclical	15.940	7.537
Communication Services	14.900	6.496
Financial Services	13.980	29.225
Healthcare	13.770	11.196
Basic Materials	7.760	19.318
Consumer Defensive	5.520	5.165
Technology	5.510	4.166
Real Estate	4.690	5.871
Energy	1.470	4.986

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.89	258.67	-0.08%
Aurizon Holdings	AU000000AZJ1	8.46	3.270	-0.30%
Telstra Group	AU000000TLS2	8.15	4.150	+0.24%
Brambles	AU000000BXB1	7.51	19.830	-0.50%
Lottery	AU0000219529	7.46	5.03	-1.95%
Orica	AU000000ORI1	5.72	16.830	-0.77%
Metcash	AU000000MTS0	5.35	3.170	+1.28%
Technology One	AU000000TNE8	5.34	32.04	+1.71%
Steadfast Group	AU000000SDF8	5.30	5.72	+0.53%
Chorus	NZCNUE0001S2	4.84	8.93	+0.56%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	2.74	8.17	6.28
Investors Mutual Equity Income	514.22M	2.52	9.02	6.39
Investors Mutual WS Future Leaders	458.03M	3.90	7.00	7.36
Investors Mutual All Industrials Sh	165.5M	3.77	9.45	6.22
Investors Mutual WS Australian Smal	135.09M	3.04	8.36	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Mutual .	2.061	+0.010	+0.26%