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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.182 +0.012 +0.57%

03/06 - 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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	16.221
Price to Book	2.443	2.127
Price to Sales	1.116	1.899
Price to Cash Flow	9.133	8.743
Dividend Yield	3.878	4.124
5 Years Earnings Growth	6.044	6.633

Sector Allocation

Name	Net %	Category Average
Industrials	16.990	7.629
Consumer Cyclical	16.720	7.708
Communication Services	15.560	6.638
Financial Services	14.260	29.294
Healthcare	13.350	11.107
Basic Materials	6.200	19.158
Technology	5.320	3.968
Consumer Defensive	5.290	5.173
Real Estate	5.230	5.895
Energy	1.080	4.880

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	11.51	246.22	+0.31%
Telstra Group	AU000000TLS2	8.71	4.860	-0.21%
Aurizon Holdings	AU000000AZJ1	8.43	2.960	0.00%
Brambles	AU000000BXB1	8.08	23.250	-0.90%
Lottery	AU0000219529	7.54	5.07	+0.80%
Orica	AU000000ORI1	6.03	18.930	+0.80%
Steadfast Group	AU000000SDF8	5.53	5.93	+1.02%
Medibank Private Ltd	AU000000MPL3	5.30	4.880	-1.61%
Technology One	AU000000TNE8	5.17	41.95	+1.43%
Metcash	AU000000MTS0	5.14	3.410	-0.58%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	2.32	5.08	5.75
Investors Mutual Equity Income	514.22M	2.02	5.76	5.83
Investors Mutual WS Future Leaders	458.03M	-2.30	3.56	5.73
Investors Mutual All Industrials Sh	165.5M	3.59	6.27	5.86
Investors Mutual WS Australian Smal	135.09M	-2.98	5.35	7.11

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