InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)
  6. Fund details

Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Share Price and Research

Current share price for INIF : $2.700 0.02 (0.74%)+

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Intelligent Investor Australian Equity Income Fund (Managed Fund) (ASX: INIF) is an active ETF and is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation they will produce cash flows to support dividends in the future.

General Information

Intelligent Investor Australian Equities Income ETF
InvestSMART Funds Management Limited
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
18 Jun 2018
$77.04 million (as at 13 Dec 2024)
$2.7057 (as at 19 Dec 2024)
$2.7057 (as at 19 Dec 2024)

INIF ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.79 1.71 0.84 11.7 -0.03 5.86 8.4 -
Growth return -0.79 1.71 -0.06 9.51 -5.04 -2.33 2.5 -
Income return (Yield) 0 0 0.9 2.19 5.01 8.19 5.9 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

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

Objectives and Strategy

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 Fund primarily invests in the securities of companies listed on the ASX, but will also have some exposure to cash.

Offer information

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 Type % of Portfolio
RPMGlobal Holdings Ltd Equity 8.35%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.