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INT INCM F ETF UNITSINT INCM F ETF UNITSINT INCM F ETF UNITS

INT INCM F ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪67.88 M‬ AUD
Fund flows (1Y)
‪−9.17 M‬ AUD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
0.2%
Shares outstanding
‪26.23 M‬
Expense ratio
1.24%

About INT INCM F ETF UNITS


Issuer
Intelligent Investor Holdings Pty Ltd.
Brand
Intelligent Investor
Home page
intelligentinvestor.com.au
Inception date
Jun 18, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Retail Trade
Communications
Health Technology
Energy Minerals
Stocks97.90%
Non-Energy Minerals18.28%
Retail Trade16.57%
Communications12.35%
Health Technology11.58%
Energy Minerals11.45%
Finance9.45%
Technology Services7.03%
Consumer Services4.22%
Health Services3.80%
Miscellaneous3.17%
Bonds, Cash & Other2.10%
Cash2.10%
Stock breakdown by region
91%5%2%1%
Oceania91.05%
North America5.47%
Europe2.37%
Asia1.11%
Latin America0.00%
Africa0.00%
Middle East0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows