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Intelligent Investor Ethical Share ETF - Managed Fund

Fund Objective
The primary objective of the Fund is to invest in a portfolio of undervalued stocks chosen on Environmental, Social and Governance (ESG) factors and financial criteria to achieve medium to long-term capital growth.
Fund Strategy
The primary objective of the Fund is to invest in a portfolio of undervalued stocks chosen on Environmental, Social and Governance (ESG) factors and financial criteria to achieve medium to long-term capital growth.

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 0.47% 0.53% 0.63% 23.43% 7.81% 1.51% 9.86% -%
Growth return 0.47% 0.53% -3.63% 17.75% 4.6% -4.38% 5.43% -%
Income return 0% 0% 4.26% 5.68% 3.21% 5.89% 4.43% -%
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 Ethical Share ETF
Australian Equities
77.10%
Cash
22.90%
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 Ethical Share ETF
InvestSMART Funds Management Limited
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
12 Jun 2019
$64.79 million (as at 31 Oct 2023)
$3.09 (as at 30 Aug 2023)
$3.07 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.97% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
RPMGlobal Holdings Ltd Equity 9.11%
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FAQs about the Intelligent Investor Ethical Share ETF

The objective of the Intelligent Investor Ethical Share ETF managed fund is The primary objective of the Fund is to invest in a portfolio of undervalued stocks chosen on Environmental, Social and Governance (ESG) factors and financial criteria to achieve medium to long-term capital growth.

The strategy of the Intelligent Investor Ethical Share ETF managed fund is The primary objective of the Fund is to invest in a portfolio of undervalued stocks chosen on Environmental, Social and Governance (ESG) factors and financial criteria to achieve medium to long-term capital growth.

The APIR code of the Intelligent Investor Ethical Share ETF managed fund is .

Intelligent Investor Ethical Share ETF’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Intelligent Investor Ethical Share ETF’s total return for the last three months was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Intelligent Investor Ethical Share ETF’s one-year total return is 23.43%. This was made up of a growth return of 17.75% and an income return of 5.68%. These returns were calculated as at 31 Oct 2024.

Intelligent Investor Ethical Share ETF’s one-year total return is 1.51%. This was made up of a growth return of -4.38% and an income return of 5.89%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Intelligent Investor Ethical Share ETF managed fund is :

Australian Equities
77.10%
Cash
22.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Intelligent Investor Ethical Share ETF managed fund is InvestSMART Funds Management Limited.

The Intelligent Investor Ethical Share ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2023, the size of the Intelligent Investor Ethical Share ETF managed fund was $64.79 million.

The Intelligent Investor Ethical Share ETF managed fund has an inception date of 12 Jun 2019.

The current entry price of the Intelligent Investor Ethical Share ETF managed fund is $3.09 per unit and the current exit price is $3.07 per unit (as at 30 Aug 2023).

The current exit price of the Intelligent Investor Ethical Share ETF managed fund is $3.07 per unit and the current entry price is $3.09 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Intelligent Investor Ethical Share 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.