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IISV
Description
Description
IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform 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
ASX
ETF - A bundle of shares
Financials
Socially Aware
Performance
Performance
$3.39
AUD
▲ $0.88 (35.06%)
10th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 11.90% Growth
3 years average annual growth
▲ 3.97% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$4,847.70 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
FFH (Fairfax Financial Holdings Ltd Shs Subord.Vtg)
7%
V (Visa Inc Class A)
6%
MIN (Mineral Resources Ltd)
6%
Top country exposure
View all
United States
36%
United Kingdom of Great Britain and Northern Ireland
19%
Australia
16%
Top industry exposure
View all
Financials
44%
Consumer
19%
Other
18%
Distributions
Distributions
Annual dividend yield
7.59%
Average franked amount
0.01%
5 year avg. dividend yield (p.a.)
3.97%
Dividend reinvestment
Highest franked amount
0.01%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.97% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
61.66
Environmental score
99
Social score
69.76
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
25.23
Inverse
No
P/B ratio
3.92
Expense ratio
0.97
Inception date
2023-03-31
Community insights
Community insights
General statistics
13 investors hold IISV
27 weeks average time between investments
$1,994 average holding per investor
6 days since last community investment
Demographics
Income of investors
Less than 50k
60%
50k - 100k
20%
100k - 150k
20%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
69%
26-34 years old
23%
18-25 years old
8%
Legal gender of investors
62% male
38% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 December 2025, and may have changed since.
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