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Investors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund UnitsInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund UnitsInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units

Investors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units

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Fund composition


As of August 31, 2026
Symbol
Weight %
Shares
Market value
A
Australian Dollar
18.52%
‪‪99.25 M‬‬
‪‪99.25 M‬‬AUD
B
BHPBHP Group Ltd
9.03%
‪‪731.00 K‬‬
‪‪48.41 M‬‬AUD
C
CBACommonwealth Bank of Australia
6.46%
‪‪216.60 K‬‬
‪‪34.63 M‬‬AUD
B
BXBBrambles Limited
4.75%
‪‪1.30 M‬‬
‪‪25.47 M‬‬AUD
C
CSLCSL Limited
4.34%
‪‪135.50 K‬‬
‪‪23.25 M‬‬AUD
T
TLCLottery Corporation Limited
4.33%
‪‪4.65 M‬‬
‪‪23.20 M‬‬AUD
D
DBIDalrymple Bay Infrastructure Ltd.
3.96%
‪‪4.08 M‬‬
‪‪21.22 M‬‬AUD
S
SDFSteadfast Group Limited
3.88%
‪‪3.56 M‬‬
‪‪20.80 M‬‬AUD
C
CQRCharter Hall Retail REIT
3.76%
‪‪5.13 M‬‬
‪‪20.13 M‬‬AUD
N
NABNational Australia Bank Limited
3.60%
‪‪500.00 K‬‬
‪‪19.32 M‬‬AUD
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