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About Intelligent Investor Aus Equity Income Fund
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Inception date
Jun 18, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
Identifiers
2
ISIN AU0000005902
To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Retail Trade
Energy Minerals
Stocks94.56%
Finance20.97%
Non-Energy Minerals13.95%
Retail Trade13.49%
Energy Minerals10.22%
Health Technology9.11%
Communications7.38%
Health Services5.89%
Technology Services5.55%
Distribution Services5.32%
Miscellaneous2.69%
Bonds, Cash & Other5.44%
Cash3.74%
ETF1.70%
Stock breakdown by region
Oceania94.53%
North America5.47%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INIF invests in stocks. The fund's major sectors are Finance, with 20.97% stocks, and Non-Energy Minerals, with 13.95% of the basket. The assets are mostly located in the Pacific region.
INIF top holdings are BHP Group Ltd and Mineral Resources Limited, occupying 8.03% and 5.92% of the portfolio correspondingly.
INIF last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 29.82% decrease.
INIF assets under management is 75.61 M AUD. It's risen 2.38% over the last month.
INIF fund flows account for −6.79 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INIF pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Jan 22, 2026) amounted to 0.03 AUD. The dividends are paid annually.
INIF shares are issued by Intelligent Investor Holdings Pty Ltd. under the brand Intelligent Investor. The ETF was launched on Jun 18, 2018, and its management style is Active.
INIF expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
INIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INIF invests in stocks.
INIF price has risen by 1.00% over the last month, and its yearly performance shows a 9.78% increase. See more dynamics on INIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 0.22% increase in three-month performance and has increased by 10.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 0.22% increase in three-month performance and has increased by 10.69% in a year.
INIF trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.