InvestSMART

Intelligent Investor Select Value Share Fund (Managed Fund) (ASX: IISV) - Share Price and Research

Current share price for IISV : $3.260 0.1 (2.98%)+

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) 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. Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) is an Exchange-traded managed fund that is designed for long-term investors focused on capital growth. The fund portfolio will be selected based on the investor's value investing research process.

General Information

Intelligent Investor Select Value Shares ETF
InvestSMART Funds Management Limited
Multisector Aggressive
Morningstar AUS Agg Tgt Alloc NR AUD
starstar
Not Rated
Investment Fund
30 Mar 2023
$26.38 million (as at 31 Oct 2023)
$3.26 (as at 12 Mar 2026)

IISV ETF performance (28 Feb 2026)

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 -1.56 -6.91 -6.81 4.68 8.63 - - -
Growth return -0.67 -7.56 -7.58 -0.78 3.7 10.54 - -
Income return (Yield) -0.89 0.65 0.77 5.46 4.93 - - -

Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87 2.75 4.78 13.46 13.16 14.21 10.62 10.76

Asset Allocation (28 Feb 2026)

Australian Equities 20.88%
International Equities 58.82%
Cash 20.30%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

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 Type % of Portfolio
BetaShares Aus High Interest Cash ETF 7.87%
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
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