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Intelligent Investor Australian Equities Income ETF - Managed Fund

Fund Objective
The primary objectives of the Fund are to achieve attractive risk -adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.
Fund Strategy
The Fund primarily invests in the securities of companies listed on the ASX, but will also have some exposure to cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.61% 0.45% 2.26% 18.98% 2.63% 5.71% 8.74% -%
Growth return -3.61% 0.45% 1.35% 16.65% -2.51% -2.47% 2.82% -%
Income return 0% 0% 0.91% 2.33% 5.14% 8.18% 5.92% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Intelligent Investor Australian Equities Income ETF
Australian Equities
86.05%
Cash
13.95%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Intelligent Investor Australian Equities Income ETF
InvestSMART Funds Management Limited
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
18 Jun 2018
$77.27 million (as at 21 Nov 2024)
$2.7772 (as at 21 Nov 2024)
$2.7772 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.97% (as at 9 Feb 2024)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
RPMGlobal Holdings Ltd Equity 8.35%
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FAQs about the Intelligent Investor Australian Equities Income ETF

The objective of the Intelligent Investor Australian Equities Income ETF managed fund is The primary objectives of the Fund are to achieve attractive risk -adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.

The strategy of the Intelligent Investor Australian Equities Income ETF managed fund is The Fund primarily invests in the securities of companies listed on the ASX, but will also have some exposure to cash.

The APIR code of the Intelligent Investor Australian Equities Income ETF managed fund is .

Intelligent Investor Australian Equities Income ETF’s total return last month was -3.61%. This was made up of a growth return of -3.61% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Intelligent Investor Australian Equities Income ETF’s total return for the last three months was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Intelligent Investor Australian Equities Income ETF’s one-year total return is 18.98%. This was made up of a growth return of 16.65% and an income return of 2.33%. These returns were calculated as at 31 Oct 2024.

Intelligent Investor Australian Equities Income ETF’s one-year total return is 5.71%. This was made up of a growth return of -2.47% and an income return of 8.18%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Intelligent Investor Australian Equities Income ETF managed fund is :

Australian Equities
86.05%
Cash
13.95%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Intelligent Investor Australian Equities Income ETF managed fund is InvestSMART Funds Management Limited.

The Intelligent Investor Australian Equities Income ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 21 Nov 2024, the size of the Intelligent Investor Australian Equities Income ETF managed fund was $77.27 million.

The Intelligent Investor Australian Equities Income ETF managed fund has an inception date of 18 Jun 2018.

The current entry price of the Intelligent Investor Australian Equities Income ETF managed fund is $2.7772 per unit and the current exit price is $2.7772 per unit (as at 21 Nov 2024).

The current exit price of the Intelligent Investor Australian Equities Income ETF managed fund is $2.7772 per unit and the current entry price is $2.7772 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Intelligent Investor Australian Equities Income ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.