IIGF
Intelligent Investor Aus Equity Growth Fund (Managed Fund)
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 4.76%
Annual Growth
4 years average annual growth
๐ฐ
1.12%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
17
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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.
๐ Performance
Price History
+19.92%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 30 June 2024
Industry Exposure
๐๏ธ Consumer
16%
๐ค Information
15%
๐ฆ Financials
14%
๐ฉบ Health
10%
๐ญ Industrials
10%
๐ Energy
9%
๐งฑ Materials
7%
๐ Communication
7%
๐ Other
7%
๐ก Real Estate
5%
Country Exposure
๐ฆ๐บ Australia
87%
๐ณ๐ฟ New Zealand
7%
๐บ๐ธ United States
6%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
1.12%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$11.24
๐ฐ Most Recent Distribution Franked Percentage Estimate
35.10%
๐ฐ Average Distribution Franked Percentage Estimate
43.32 %
๐ฐ 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:
$ 46.32
on Wed Jul 24 2024
$ 96.53
on Mon Jan 22 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
2024
$0.03
35.10%
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%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.97%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
Environmental Score
60
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
โ๏ธ
Governance Score
50
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.
๐ค Advanced information
Technical Info
๐ฐ Price*
$3.01
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in IIGF
17
๐ Total Capital Earnings
$52K
๐ Average investment frequency
44 weeks
๐ต Average investment amount
$1,262
โฐ Last time a customer invested in IIGF
7 days
IIGF investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
22%
100k - 150k
22%
50k - 100k
Less than 50k
44%
๐ถ Age of investors
18 - 25
18%
26 - 34
24%
35 - 90
59%
๐ 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.
๐ Performance (5Yr p.a)
4.12%
๐ Share price
$103.65 AUD
๐ฆ๐บ AUSTRALIA
โณ๏ธ DIVERSIFIED
๐งฑ MATERIALS
๐ธ FINANCIALS
NDQ
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.
๐ Performance (5Yr p.a)
28.31%
๐ Share price
$50.36 AUD
๐บ๐ธ UNITED STATES
๐ HIGH PRICE GROWTH
๐ค TECHNOLOGY
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.
๐ Performance (5Yr p.a)
14.47%
๐ Share price
$140.30 AUD
โณ๏ธ DIVERSIFIED
๐ HIGH PRICE GROWTH
๐ GLOBAL
๐ค TECHNOLOGY
IVV
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.
๐ Performance (5Yr p.a)
21.02%
๐ Share price
$63.23 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ 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.
๐ Performance (5Yr p.a)
4.28%
๐ Share price
$69.74 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
Want more shares? Try these...
IIND.AX was created on 2019-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. IIND.AX aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.
๐ Performance (5Yr p.a)
9.10%
๐ Share price
$12.34 AUD
๐ ASIA
๐ฎ๐ณ INDIA
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
IIQ
INOVIQ Ltd. is a biotechnology company, which engages in the provision of medical services. The firm is engaged in developing and commercializing exosome solutions and precision diagnostics to improve the diagnosis and treatment of cancer and other diseases. The company operates in one segment, the research and development of cancer diagnostics. The firm has two products in market, which include hTERT ICC test and the EXO-NET Pan-Exosome. Its cancer diagnostic pipeline includes blood tests in development for earlier detection and monitoring of ovarian, breast, prostate and other cancers. The hTERT test is an immunocytochemistry (ICC) assay registered for the detection of human telomerase reverse transcriptase (hTERT) in cytopathology samples. The company is used as an adjunct to urine cytology to help resolve indeterminate cytology results and identify patients with increased risk of bladder cancer. EXO-NET is a research use only (RUO) pan-exosome capture tool for the isolation of exosomes from body fluids including plasma, urine and saliva.
๐ Performance (5Yr p.a)
291.76%
๐ Share price
$0.53 AUD
๐ฉบ HEALTH CARE
IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.
๐ Performance (5Yr p.a)
8.01%
๐ Share price
$55.73 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
IHWL.AX was created on 2016-04-22 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.
๐ Performance (5Yr p.a)
10.09%
๐ Share price
$55.11 AUD
๐ค TECHNOLOGY
๐ GLOBAL
๐ HIGH PRICE GROWTH
โณ๏ธ DIVERSIFIED
๐๏ธ
Social Score
81
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.