Key Highlights

  • The fund aims to outperform the S&P/ASX 300 Accumulation index after fees and expenses, on a rolling four-year basis.
  • Management fees and costs are 0.98 percent, and the fund size is $1.09 million.
  • The listing does not populate sector, country or holdings data at the time of writing.
  • The units were quoted at $3.98 on 4 November 2026, unchanged from the previous close.

The IML Concentrated Aus Share Fund - Active ETF (ASX:IMLC) aims to outperform the S&P/ASX 300 Accumulation Index after fees and expenses, and before taxes, on a rolling four-year basis. On 4 November 2026 the units were quoted at $3.98, unchanged from the previous close, with no units traded in the session shown. The fund was admitted on 1 August 2023 and sits in the Equity Australia Large Blend category.

Fund detail

Information

Ticker

ASX:IMLC

Benchmark

S&P/ASX 300 TR

Category

Equity Australia Large Blend

Admitted

1 August 2023

Management fees and costs

0.98%

Fund size

$1.09 Million

Units outstanding

273,965

Total fund holdings

Not reported on the listing

Last price (4 November 2026)

$3.98

ISIN

AU0000286684

Objective and structure

The fund's objective is to outperform its benchmark on a rolling four-year basis, after fees and expenses and before taxes. The name indicates a concentrated approach to Australian shares, although the listing does not state the number of holdings.

Its category refers to large Australian companies, with stocks in the top 70 percent of Market Capitalisation defined as large-cap.

Recent updates

The fund published its 2026 annual financial report on 11 September 2026, together with an update for 31 August 2026. A further update for 30 September 2026 was released on 13 October 2026.

Monthly redemptions and units on issue reports were published on 2 September 2026 and 6 October 2026, giving regular information on the fund's size.

Data availability

The listing does not populate sector weightings, country exposure, asset allocation, market capitalisation breakdown or top ten holdings. Because the portfolio composition cannot be verified from the page, readers need the Annual Report and recent updates.

The Average Daily Volume is shown at 8,698 units, but the day range is not recorded for the session.

Final Word

The fund combines a four-year outperformance objective with a concentrated approach to Australian shares. Its 0.98 percent fee and $1.09 million fund size are the key figures on the listing, and the annual report and recent updates provide the detail the listing does not show.