II SLT VA ETF UNITSII SLT VA ETF UNITSII SLT VA ETF UNITS

II SLT VA ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio
0.97%

About II SLT VA ETF UNITS


Issuer
Intelligent Investor Holdings Pty Ltd.
Brand
Intelligent Investor
Inception date
Mar 31, 2023
Index tracked
S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net
Management style
Passive
Primary advisor
Intelligent Investor Holdings Pty Ltd.
ISIN
AU0000264533
The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows