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EQINIML · Equity - Australia Strategy · Equity · Australia

Investors Mutual Equity Income Fund - Complex ETF

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Fee p.a.

0.90%

ASX report

Fund size

A$25m

12m flow A$25m

Yield

5.1%

4 payments / yr

Volatility 3y

9.3%

annualised

Max DD 3y

−5.9%

all-time −5.9%

Listed

2025

1 Sept 2025 · spread 0.50%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$10k$10k$10k$10k$11k20252026

$10,000 at listing → $10,426 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.5%

3.0%

3 months

7.4%

—

6 months

3.7%

—

Year to date

5.1%

—

1 year

4.5%

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

3.5%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 9.3%Vol 5y 9.3%Max DD 1y −5.9%Max DD 5y −5.9%Best year —— positive years

Calendar-year returns

2026

5.1%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.