IIGRTHETF ETF UNITSIIGRTHETF ETF UNITSIIGRTHETF ETF UNITS

IIGRTHETF ETF UNITS

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Key stats


Assets under management (AUM)
‪95.82 M‬AUD
Fund flows (1Y)
‪−11.20 M‬AUD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪31.87 M‬
Expense ratio
0.97%

About IIGRTHETF ETF UNITS


Issuer
InvestSMART Funds Management Ltd.
Brand
Intelligent Investor
Inception date
Oct 5, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
ISIN
AU0000103012
The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Broaden your horizons with more funds linked to IIGF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Non-Energy Minerals
Health Technology
Energy Minerals
Stock breakdown by region
93%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IIGF trades at 3.04 AUD today, its price has risen 1.67% in the past 24 hours. Track more dynamics on IIGF price chart.
IIGF net asset value is 3.03 today — it's risen 2.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IIGF assets under management is ‪95.82 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IIGF price has risen by 1.67% over the last month, and its yearly performance shows a 1.33% increase. See more dynamics on IIGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 12.48% increase in three-month performance and has increased by 1.36% in a year.
IIGF fund flows account for ‪−11.20 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IIGF invests in stocks. See more details in our Analysis section.
IIGF expense ratio is 0.97%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IIGF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IIGF technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IIGF shows the buy signal. See more of IIGF technicals for a more comprehensive analysis.
Yes, IIGF pays dividends to its holders with the dividend yield of 2.42%.
IIGF trades at a premium (1.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IIGF shares are issued by InvestSMART Funds Management Ltd.
IIGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 5, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.