IIGF
Asset Logo

Intelligent Investor Aus Equity Growth Fund (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 3.97%
Annual Growth

4 years average annual growth

๐Ÿ’ฐ

1.12%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

17
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž 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.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+16.73%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
RPMGlobal Holdings Ltd
10.13%
CSL Ltd
6.83%

Updated as of 30 June 2024

Industry Exposure
๐Ÿ›๏ธ Consumer
16%
๐Ÿค– Information
15%
๐Ÿฆ Financials
14%
๐Ÿฉบ Health
10%
๐Ÿญ Industrials
10%
๐Ÿ”‹ Energy
9%
๐Ÿงฑ Materials
7%
๐Ÿ“ž Communication
7%
๐Ÿ“™ Other
7%
๐Ÿก Real Estate
5%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
87%
๐Ÿ‡ณ๐Ÿ‡ฟ New Zealand
7%
๐Ÿ‡บ๐Ÿ‡ธ United States
6%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

1.12%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$11.24

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

35.10%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

43.32 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* 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%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.97%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

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

๐Ÿ•Š๏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.

โš–๏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.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$2.93

๐Ÿ’ฐ Price To Earnings Ratio

23.29

๐Ÿ’ฐ Price To Book Ratio

2.85

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in IIGF

17

๐Ÿ“Š Total Capital Earnings

$49K

๐Ÿ”ƒ Average investment frequency

44 weeks

๐Ÿ’ต Average investment amount

$1,262

โฐ Last time a customer invested in IIGF

18 days
IIGF investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

22%

100k - 150k

22%

50k - 100k

Less than 50k

44%
๐Ÿ‘ถ Age of investors

18 - 25

18%

26 - 34

24%

35 - 90

59%
๐Ÿ™‹ Legal gender of investors

Female

35%

Male

65%

Pearlers who invest in IIGF also invest in...

Vanguard Australian Shares Index ETF

VAS

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.

๐Ÿ™Œ Performance (5Yr p.a)

3.62%

๐Ÿ“Š Share price

$102.10 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

โ›ณ๏ธ DIVERSIFIED

๐Ÿงฑ MATERIALS

๐Ÿ’ธ FINANCIALS

Find Out More

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.

๐Ÿ™Œ Performance (5Yr p.a)

27.66%

๐Ÿ“Š Share price

$50.95 AUD

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿค– 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.

๐Ÿ™Œ Performance (5Yr p.a)

14.02%

๐Ÿ“Š Share price

$140.20 AUD

โ›ณ๏ธ DIVERSIFIED

๐Ÿ“ˆ HIGH PRICE GROWTH

๐ŸŒ GLOBAL

๐Ÿค– TECHNOLOGY

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.

๐Ÿ™Œ Performance (5Yr p.a)

20.56%

๐Ÿ“Š Share price

$63.57 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡บ๐Ÿ‡ธ 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.

๐Ÿ™Œ Performance (5Yr p.a)

3.79%

๐Ÿ“Š Share price

$68.90 AUD

๐ŸŒ GLOBAL

โ›ณ๏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.

๐Ÿ™Œ Performance (5Yr p.a)

8.52%

๐Ÿ“Š Share price

$12.29 AUD

๐ŸŒ ASIA

๐Ÿ‡ฎ๐Ÿ‡ณ INDIA

๐Ÿค– TECHNOLOGY

๐Ÿ“ˆ HIGH PRICE GROWTH

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.

๐Ÿ™Œ Performance (5Yr p.a)

307.27%

๐Ÿ“Š Share price

$0.54 AUD

๐Ÿฉบ 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.

๐Ÿ™Œ Performance (5Yr p.a)

7.09%

๐Ÿ“Š Share price

$54.66 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡บ๐Ÿ‡ธ 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.

๐Ÿ™Œ Performance (5Yr p.a)

8.76%

๐Ÿ“Š Share price

$53.43 AUD

๐Ÿค– TECHNOLOGY

๐ŸŒ GLOBAL

๐Ÿ“ˆ HIGH PRICE GROWTH

โ›ณ๏ธ DIVERSIFIED

Compare
Add to watchlist