A. Fund Performance table

Shortcode example: iml-fund-performance-table portfolio=IMAS

Net Performance as at 30 Apr 2024
1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Income 0.0% 0.0% 2.3% 6.2% 8.7% 8.1% 7.6% 6.4% 5.5%
Growth -3.7% -1.4% 7.8% -4.4% -5.5% -1.8% -2.7% -0.2% 4.1%
Total Return -3.7% -1.4% 10.1% 1.8% 3.2% 6.3% 4.9% 6.2% 9.6%
Benchmark -2.9% 1.2% 15.3% 9.0% 5.5% 7.1% 8.0% 7.8% 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
17 May 2024 $2.8455 $2.8313
16 May 2024 $2.8745 $2.8601
15 May 2024 $2.8498 $2.8356
14 May 2024 $2.8404 $2.8262
13 May 2024 $2.8490 $2.8348

 

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 10.4%
Telstra Group Limited TLS Communication Services 7.2%
Commonwealth Bank of Australia CBA Financials 6.7%
BHP Group Limited BHP Materials 6.2%
Orica Limited ORI Materials 5.3%
Aurizon Holdings Limited AZJ Industrials 5.1%
National Australia Bank Limited NAB Financials 4.6%
Suncorp Group Limited SUN Financials 4.3%
The Lottery Corporation Limited TLC Consumer Discretionary 4.2%
Brambles Limited BXB Industrials 4.0%

Fund holdings as at 30 Apr 2024

 

H. Distributions (tab 1)

Shortcode example: iml-fund-distribution-table portfolio=IMAS

Period ending Amount (cents per unit)
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
June 2020 12.8243 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

Net Performance as at 30 Apr 2024
Fund 1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Inception date Download History
QV Equities -3.0% 0.9% 11.5% 6.0% 0.8% 4.9% 3.5% - 5.6% 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 17 May 2024 $1.0543 $1.0543

 

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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