InvestSMART

Intelligent Investor Australian Equities Growth ETF - Managed Fund

Fund Objective
Portfolio constituents will be a mix of high growth stocks where the managers believe earnings will grow faster for longer than the market expects, and stocks whose slower and more stable earnings growth have been excessively discounted for temporary reasons resulting in a depressed valuation.
Fund Strategy
Portfolio constituents will be a mix of high growth stocks where the managers believe earnings will grow faster for longer than the market expects, and stocks whose slower and more stable earnings growth have been excessively discounted for temporary reasons resulting in a depressed valuation.

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 -1.17% -2.08% 2.13% 7.19% 5.53% 3.33% 8.56% -%
Growth return -2.49% -4.18% -3.42% 6.81% 0.92% 1.56% 1.56% -%
Income return 1.32% 2.1% 5.55% 0.38% 4.61% 1.77% 7% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Intelligent Investor Australian Equities Growth ETF
Australian Equities
68.80%
International Equities
22.89%
Cash
8.31%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.80%
International Equities
4.26%
Cash
-1.03%
Property & Infrastructure
1.33%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Intelligent Investor Australian Equities Growth ETF
InvestSMART Funds Management Limited
Equity Australia Large Blend
starstar (as at 31 Jan 2026)
Investment Fund
5 Oct 2020
$91176001 million (as at 10 Feb 2026)
$3.0864 (as at 10 Feb 2026)
$3.0864 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.97% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Fairfax Financial Holdings Ltd Shs Subord.Vtg Equity 6.11%
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FAQs about the Intelligent Investor Australian Equities Growth ETF

The objective of the Intelligent Investor Australian Equities Growth ETF managed fund is Portfolio constituents will be a mix of high growth stocks where the managers believe earnings will grow faster for longer than the market expects, and stocks whose slower and more stable earnings growth have been excessively discounted for temporary reasons resulting in a depressed valuation.

The strategy of the Intelligent Investor Australian Equities Growth ETF managed fund is Portfolio constituents will be a mix of high growth stocks where the managers believe earnings will grow faster for longer than the market expects, and stocks whose slower and more stable earnings growth have been excessively discounted for temporary reasons resulting in a depressed valuation.

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

Intelligent Investor Australian Equities Growth ETF’s total return last month was -1.17%. This was made up of a growth return of -2.49% and an income return of 1.32%. These returns were calculated as at 31 Jan 2026.

Intelligent Investor Australian Equities Growth ETF’s total return for the last three months was -2.08%. This was made up of a growth return of -4.18% and an income return of 2.1%%. These returns were calculated as at 31 Jan 2026.

Intelligent Investor Australian Equities Growth ETF’s one-year total return is 7.19%. This was made up of a growth return of 6.81% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

Intelligent Investor Australian Equities Growth ETF’s one-year total return is 3.33%. This was made up of a growth return of 1.56% and an income return of 1.77%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
68.80%
International Equities
22.89%
Cash
8.31%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 10 Feb 2026, the size of the Intelligent Investor Australian Equities Growth ETF managed fund was $91176001 million.

The Intelligent Investor Australian Equities Growth ETF managed fund has an inception date of 5 Oct 2020.

The current entry price of the Intelligent Investor Australian Equities Growth ETF managed fund is $3.0864 per unit and the current exit price is $3.0864 per unit (as at 10 Feb 2026).

The current exit price of the Intelligent Investor Australian Equities Growth ETF managed fund is $3.0864 per unit and the current entry price is $3.0864 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Intelligent Investor Australian Equities Growth ETF managed fund is $0.

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.