InvestSMART

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

$2.760 0.04 (1.47%)

General Information

Intelligent Investor Australian Equities Income ETF
InvestSMART Funds Management Limited
Equity Australia Large Blend
S&P/ASX 200 TR AUD
Not Rated
Investment Fund
18 Jun 2018
$44.97 million (as at 31 Mar 2021)
$2.8 (as at 14 May 2021)
$2.56 (as at 14 May 2021)

Fund performance (30 Apr 2021)

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 2.21 11.69 29.21 42.06 9.71 - - -
Growth return 2.21 11.69 28.98 40.05 6.8 - - -
Income return 0 0 0.23 2.01 2.91 - - -

Market index (S&P/ASX 200 TR AUD)

Total return 3.47 7.54 20.33 30.76 9.05 9.5 10.27 8.35

Asset Allocation (30 Apr 2021)

Australian Equities 92.08%
International Equities 3.47%
Cash 0%
Property 0%
Fixed Interest 4.45%
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

Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2020)

Holding Type % of Portfolio
Sydney Airport Equity 7.10%
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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