A. Fund Performance table
Shortcode example: iml-fund-performance-table portfolio=IMAS
| 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
|
|---|---|---|---|---|---|---|---|---|---|
| Income | 7.8% | 7.4% | 7.9% | 10.0% | 8.5% | 9.3% | 8.0% | 6.8% | 5.8% |
| Growth | -5.4% | -9.6% | -5.3% | -5.8% | -0.9% | -3.6% | -3.3% | -0.3% | 3.8% |
| Total Return | 2.4% | -2.2% | 2.6% | 4.2% | 7.6% | 5.7% | 4.7% | 6.5% | 9.6% |
| Benchmark | 0.9% | -1.2% | 4.2% | 11.9% | 13.2% | 6.1% | 7.2% | 8.0% | 8.6% |
^ Performance per annum
B. Chart: Growth of your investment over time
Shortcode example: iml-fund-performance-chart portfolio=IMAS
D. Unit Prices
Shortcode example: iml-fund-unit-price-table portfolio=IMAS
| Date | Entry | Exit |
|---|---|---|
| 25 Jul 2024 | $2.6914 | $2.6780 |
| 24 Jul 2024 | $2.7135 | $2.6999 |
| 23 Jul 2024 | $2.7146 | $2.7010 |
| 22 Jul 2024 | $2.6962 | $2.6828 |
| 19 Jul 2024 | $2.7052 | $2.6918 |
E. Chart: Unit price history
Shortcode example: iml-fund-unit-price-chart portfolio=IMAS
F. Chart: Sector allocation
Shortcode example: iml-fund-sector-allocation-chart portfolio=IMAS
G. Top 10 Stocks
Shortcode example: iml-fund-top-stocks-table portfolio=IMAS
| Company Name | ASX code | Sector | % weight |
|---|---|---|---|
| CSL Limited | CSL | Health Care | 12.2% |
| Commonwealth Bank of Australia | CBA | Financials | 8.2% |
| Telstra Group Limited | TLS | Communication Services | 7.7% |
| BHP Group Limited | BHP | Materials | 6.8% |
| Orica Limited | ORI | Materials | 5.8% |
| National Australia Bank Limited | NAB | Financials | 5.4% |
| Suncorp Group Limited | SUN | Financials | 5.0% |
| Steadfast Group Limited | SDF | Financials | 4.8% |
| The Lottery Corporation Limited | TLC | Consumer Discretionary | 4.8% |
| Aurizon Holdings Limited | AZJ | Industrials | 4.6% |
Fund holdings as at 30 Jun 2024
H. Distributions (tab 1)
Shortcode example: iml-fund-distribution-table portfolio=IMAS
| Period ending | Amount (cents per unit) |
|---|---|
| June 2024 | 21.9200 cpu |
| December 2023 | 6.0000 cpu |
| June 2023 | 12.1158 cpu |
| December 2022 | 6.0000 cpu |
| June 2022 | 25.5337 cpu |
| December 2021 | 6.0000 cpu |
| June 2021 | 12.8660 cpu |
| December 2020 | 3.0000 cpu |
I. Chart: Distribution history (tab 2)
Shortcode example: iml-fund-distribution-chart portfolio=IMAS
J. Franking levels (tab 3)
Shortcode example: iml-fund-franking-levels-table portfolio=IMAS
| Franking level (%) | ||||
|---|---|---|---|---|
| FY23 | FY22 | FY21 | FY20 | FY19 |
| 48.9% | 30.2% | 36.3% | 41.6% | 39.6% |
K. Funds Performance table
Shortcode example: iml-all-funds-performance-table
| Fund | 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
Inception date | Download History |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QV Equities | -1.4% | -6.1% | -0.6% | 3.7% | 4.0% | 3.2% | 3.0% | - | 5.2% | 22 Aug 2014 |
|
^ Performance per annum
N. Unit Prices
Shortcode example: iml-all-funds-unit-price-table
| Fund | Date | Entry | Exit | NAV | Download History |
|---|---|---|---|---|---|
| QV Equities | 12 Jul 2024 | $1.0160 | $1.0160 |
|
P. Distributions (tab 1)
Shortcode example: iml-all-funds-distribution-table
R. Tax Components (tab 3)
Shortcode example: iml-all-funds-franking-levels-table
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