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About IIGRTHETF ETF UNITS
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Inception date
Oct 5, 2020
Replication method
Physical
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.
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
Retail Trade
Non-Energy Minerals
Health Technology
Energy Minerals
Stocks93.18%
Retail Trade16.26%
Non-Energy Minerals15.82%
Health Technology13.25%
Energy Minerals10.20%
Finance7.25%
Communications6.80%
Technology Services5.90%
Consumer Services4.57%
Health Services3.92%
Transportation3.64%
Producer Manufacturing2.80%
Miscellaneous2.78%
Bonds, Cash & Other6.82%
Cash6.82%
Stock breakdown by region
Oceania93.15%
North America6.85%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IIGF invests in stocks. The fund's major sectors are Retail Trade, with 16.26% stocks, and Non-Energy Minerals, with 15.82% of the basket. The assets are mostly located in the Pacific region.
IIGF top holdings are BHP Group Ltd and CSL Limited, occupying 7.69% and 6.86% of the portfolio correspondingly.
IIGF last dividends amounted to 0.02 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 58.59% increase.
IIGF assets under management is 95.82 M AUD. It's fallen 0.72% over the last month.
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.
Yes, IIGF pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Jul 23, 2025) amounted to 0.03 AUD. The dividends are paid annually.
IIGF shares are issued by InvestSMART Funds Management Ltd. under the brand Intelligent Investor. The ETF was launched on Oct 5, 2020, and its management style is Active.
IIGF expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
IIGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIGF invests in stocks.
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.
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 trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.