IIGF
Intelligent Investor Aus Eq Grth Fund - Active ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.46%
Annual Growth
4 years average annual growth
💰
1.35%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
17
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. 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.
📈 Performance
Price History
+15.14%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Auckland International Airport Ltd
4.55%
Updated as of 31 December 2024
Industry Exposure
🛍️ Consumer
17%
🧱 Materials
13%
🩺 Health
13%
🔋 Energy
11%
🤖 Information
11%
🏦 Financials
10%
🏭 Industrials
8%
📞 Communication
7%
📙 Other
6%
🏡 Real Estate
5%
Country Exposure
🇦🇺 Australia
87%
🇳🇿 New Zealand
7%
🇺🇸 United States
6%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.35%
💰 Annual Distribution Earnings Per $1,000 invested**
$13.46
💰 Most Recent Distribution Franked Percentage Estimate
70.99%
💰 Average Distribution Franked Percentage Estimate
47.93 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of IIGF, your last distribution payment(s) would have been:
$ 122.32
on Wed Jan 22 2025
$ 46.32
on Wed Jul 24 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.03
70.99%
2023
$0.18
70.53%
2022
$0.42
Infinity%
2021
$0.06
3.30%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.97%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
41
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
57
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$2.89
💰 Price To Earnings Ratio
23.29
💰 Price To Book Ratio
2.85
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IIGF
17
📊 Total Capital Earnings
$50K
🔃 Average investment frequency
44 weeks
💵 Average investment amount
$1,262
⏰ Last time a customer invested in IIGF
80 days
IIGF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
22%
100k - 150k
22%
50k - 100k
Less than 50k
44%
👶 Age of investors
18 - 25
18%
26 - 34
24%
35 - 90
59%
🙋 Legal gender of investors
Female
35%
Male
65%
Pearlers who invest in IIGF also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.17%
📊 Share price
$102.68 AUD
🧱 MATERIALS
⛳️ DIVERSIFIED
💸 FINANCIALS
🇦🇺 AUSTRALIA
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
🙌 Performance (5Yr p.a)
23.00%
📊 Share price
$51.24 AUD
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
🇺🇸 UNITED STATES
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
12.88%
📊 Share price
$142.08 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
📈 HIGH PRICE GROWTH
⛳️ DIVERSIFIED
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
18.18%
📊 Share price
$63.70 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.37%
📊 Share price
$69.61 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
Want more shares? Try these...
🕊️
Social Score
70
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.