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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.000 +0.010 +0.73%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 209.13M

Type: Fund

Market: Australia

Issuer: Investors Mutual Limited

ISIN: AU60IML00101

Asset Class: Equity

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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	3.200	3.200	0.000
Shares	96.800	97.010	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.447	16.279
Price to Book	2.399	2.138
Price to Sales	1.126	1.880
Price to Cash Flow	8.297	8.263
Dividend Yield	3.989	4.195
5 Years Earnings Growth	12.183	7.819

Sector Allocation

Name	Net %	Category Average
Industrials	16.680	7.571
Communication Services	16.360	6.669
Consumer Cyclical	15.460	7.174
Healthcare	14.010	11.439
Financial Services	12.690	28.753
Basic Materials	8.440	19.736
Consumer Defensive	6.590	5.368
Real Estate	4.490	5.554
Technology	3.800	3.763
Energy	1.480	5.157

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.14	283.99	-0.82%
Aurizon Holdings	AU000000AZJ1	8.92	3.440	+0.88%
Telstra Group	AU000000TLS2	8.84	3.870	-0.26%
Lottery	AU0000219529	7.33	5.01	-1.18%
Brambles	AU000000BXB1	7.26	18.570	-0.32%
Metcash	AU000000MTS0	6.39	3.040	-0.65%
Orica	AU000000ORI1	5.95	17.160	-0.58%
Chorus	NZCNUE0001S2	5.15	8.77	+0.11%
Steadfast Group	AU000000SDF8	4.76	5.46	+0.92%
Medibank Private Ltd	AU000000MPL3	4.14	3.600	-0.28%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	7.39	5.92	6.72
Investors Mutual Equity Income	514.22M	9.11	8.96	6.84
Investors Mutual WS Future Leaders	458.03M	13.99	3.10	7.87
Investors Mutual All Industrials Sh	165.5M	10.69	6.24	6.83
Investors Mutual WS Australian Smal	135.09M	17.37	3.92	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Mutual .	2.000	+0.010	+0.73%