Intelligent Investor Select Value Shares ETF - Managed Fund

Fund Objective

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

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.56%	-6.58%	-3.56%	4.14%	11.71%	-%	-%	-%
Growth return	-4.81%	-9.98%	-9.88%	-5.9%	2.81%	-%	-%	-%
Income return	-0.75%	3.4%	6.32%	10.04%	8.9%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Intelligent Investor Select Value Shares ETF

Australian Equities: 20.88%

International Equities: 58.82%

Cash: 20.30%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.39%

International Equities: 48.44%

Cash: 2.16%

Property & Infrastructure: 4.89%

Fixed Interest: 5.58%

Alternatives: 4.53%

General Information

Fund Details

Type	Description
Fund Name	Intelligent Investor Select Value Shares ETF
Responsible Entity	InvestSMART Funds Management Limited
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Mar 2023
Fund Size	$26.38 million (as at 31 Oct 2023)
Current Price	$3.33 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.27% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR)	1.27% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.3
Minimum initial investment	$1,000,000
Minimum additional investments	$100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BetaShares Aus High Interest Cash ETF		7.87%
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FAQs about the Intelligent Investor Select Value Shares ETF

What is the objective of the Intelligent Investor Select Value Shares ETF managed fund?

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

What is the strategy for the Intelligent Investor Select Value Shares ETF managed fund?

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

What is the APIR code of the Intelligent Investor Select Value Shares ETF managed fund?

The APIR code of the Intelligent Investor Select Value Shares ETF managed fund is .

What was Intelligent Investor Select Value Shares ETF’s total return last month?

Intelligent Investor Select Value Shares ETF’s total return last month was -5.56%. This was made up of a growth return of -4.81% and an income return of -0.75%. These returns were calculated as at 31 Jan 2026.

What was Intelligent Investor Select Value Shares ETF’s total return for the last three months?

Intelligent Investor Select Value Shares ETF’s total return for the last three months was -6.58%. This was made up of a growth return of -9.98% and an income return of 3.4%%. These returns were calculated as at 31 Jan 2026.

What is Intelligent Investor Select Value Shares ETF’s one-year total return?

Intelligent Investor Select Value Shares ETF’s one-year total return is 4.14%. This was made up of a growth return of -5.9% and an income return of 10.04%. These returns were calculated as at 31 Jan 2026.

What is Intelligent Investor Select Value Shares ETF’s three-year total return?

Intelligent Investor Select Value Shares ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Intelligent Investor Select Value Shares ETF managed fund?

The asset allocation of the Intelligent Investor Select Value Shares ETF managed fund is :

Australian Equities: 20.88%

International Equities: 58.82%

Cash: 20.30%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Intelligent Investor Select Value Shares ETF managed fund?

The Responsible Entity for the Intelligent Investor Select Value Shares ETF managed fund is InvestSMART Funds Management Limited.

What sector/asset class does the Intelligent Investor Select Value Shares ETF managed fund belong to?

The Intelligent Investor Select Value Shares ETF managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Intelligent Investor Select Value Shares ETF managed fund?

As at 31 Oct 2023, the size of the Intelligent Investor Select Value Shares ETF managed fund was $26.38 million.

What is the inception date of the Intelligent Investor Select Value Shares ETF managed fund?

The Intelligent Investor Select Value Shares ETF managed fund has an inception date of 30 Mar 2023.

What is the current entry price of the Intelligent Investor Select Value Shares ETF managed fund?

The current entry price of the Intelligent Investor Select Value Shares ETF managed fund is $3.2859 per unit and the current exit price is $3.2859 per unit (as at 24 Feb 2026).

What is the current exit price of the Intelligent Investor Select Value Shares ETF managed fund?

The current exit price of the Intelligent Investor Select Value Shares ETF managed fund is $3.2859 per unit and the current entry price is $3.2859 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the Intelligent Investor Select Value Shares ETF managed fund?

The minimum initial investment amount for the Intelligent Investor Select Value Shares ETF managed fund is $1,000,000. Minimum additional investment is $100000.

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.

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