Key stats
About INT INCM F TMF UNITS
Expense ratio
1.24%
Home page
Inception date
Jun 18, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Retail Trade
Communications
Energy Minerals
Health Technology
Stocks96.28%
Non-Energy Minerals20.54%
Retail Trade16.33%
Communications11.24%
Energy Minerals11.17%
Health Technology10.27%
Technology Services9.51%
Finance5.63%
Utilities4.22%
Consumer Services3.93%
Health Services3.44%
Bonds, Cash & Other3.72%
Cash3.72%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history