Investors Mutual Limited (ASX:IML), as responsible entity for the Investors Mutual Concentrated Australian Share Fund – Active ETF (ASX: IMLC), has disclosed its net monthly applications and redemptions for the month ending 31 October 2026, reporting a net redemption of 4,773 units valued at $18,997.
Key Points
- Total units on issue stood at 269,192 as at the end of October 2026.
- Seven units were issued during the month at a value of $27.
- 4,780 units were redeemed during the month at a value of $19,024.
- Net units redeemed for the period totalled 4,773, with a net redemption value of $18,997.
Monthly Unit Activity for October 2026
According to the filing, lodged in accordance with ASX Operating Rules Procedure 10A.4.1(f), the Investors Mutual Concentrated Australian Share Fund – Active ETF recorded minimal unit issuance during October 2026. Seven units were issued over the reporting month, with a combined value of $27. The filing noted that all values disclosed reflect the price exclusive of transaction costs at which units were issued and redeemed during the reporting period. The disclosure was authorised by Zac Azzi, Company Secretary of Investors Mutual Limited, in the company's capacity as responsible entity for the fund.
Redemptions and Net Position for the Period
The filing disclosed that 4,780 units were redeemed during the month ending 31 October 2026, with a total redemption value of $19,024. After accounting for the seven units issued during the same period, the net number of units redeemed was 4,773, representing a net redemption value of $18,997. These figures reflect unit-level activity within the Active ETF structure for the October 2026 reporting month, as required under the applicable ASX operating rules procedure governing active exchange-traded funds.
Units on Issue as at 31 October 2026
Following the unit activity recorded during October 2026, the Investors Mutual Concentrated Australian Share Fund – Active ETF had 269,192 units on issue as at 31 October 2026. The filing was submitted by Investors Mutual Limited, which holds an Australian Financial Services Licence and acts as responsible entity for the fund. The disclosure was made in accordance with ASX Operating Rules Procedure 10A.4.1(f), which governs the monthly reporting of unit issuance, redemptions, and units on issue for active exchange-traded funds listed on the Australian Securities Exchange.



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