IISV
Intell Investor Select Value Shr Fund - Active ETF
๐ฆ๐บ ASX
๐ธ FINANCIALS
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 21.14%
Annual Growth
2 years average annual growth
๐ฐ
0.36%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
11
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
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
๐ Performance
Price History
+40.24%
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 moreFairfax Financial Holdings Ltd Shs Subord.Vtg
7.81%
Cairn Homes PLC
4.69%
Updated as of 31 December 2024
Industry Exposure
๐ฆ Financials
40%
๐ Other
19%
๐ค Information
12%
๐ Communication
8%
๐๏ธ Consumer
8%
๐งฑ Materials
7%
๐ญ Industrials
6%
Country Exposure
๐บ๐ธ United States
43%
๐ฆ๐บ Australia
20%
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
16%
๐จ๐ฆ Canada
8%
๐ฎ๐ช Ireland
4%
๐ฎ๐ณ India
4%
๐ง๐ท Brazil
3%
๐ณ๐ฑ Netherlands
1%
๐ณ๐ฟ New Zealand
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
0.36%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$3.60
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
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 IISV, your last distribution payment(s) would have been:
$ 35.87
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
$0.01
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
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%
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
43
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*
$3.52
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 IISV
11
๐ Total Capital Earnings
$31K
๐ Average investment frequency
25 weeks
๐ต Average investment amount
$1,753
โฐ Last time a customer invested in IISV
4 days
IISV investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
17%
50k - 100k
25%
Less than 50k
58%
๐ถ Age of investors
18 - 25
18%
26 - 34
36%
35 - 90
45%
๐ Legal gender of investors
Female
27%
Male
73%
Pearlers who invest in IISV 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)
3.17%
๐ Share price
$102.68 AUD
๐งฑ MATERIALS
โณ๏ธ DIVERSIFIED
๐ธ FINANCIALS
๐ฆ๐บ AUSTRALIA
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)
18.18%
๐ Share price
$63.70 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
Mineral Resources Ltd. engages in mining and processing of mineral properties. The company is headquartered in Perth, Western Australia and currently employs 8,456 full-time employees. The company went IPO on 2006-07-28. The firm operates through six segments: Mining Services, Iron Ore, Lithium, Energy, Other Commodities, and Central. Mining Services division provides full pit-to-port solutions. The Companyโs subsidiary, Crushing Mining Services (CSI), provides crushing, screening and processing solutions for the mining companies. The firm operates three iron ore hubs across Western Australia in the Yilgarn, Pilbara and Ashburton regions. Its three iron ore hubs include Onslow Iron, Yilgarn Hub, and Pilbara Hub. The firm owns two hard rock lithium mines in Western Australia, which are Mt Marion in the Goldfields region, and Wodgina in the Pilbara region. The Mt Marion lithium is located approximately 40 kilometers (km) south-west of Kalgoorlie, Western Australia. The Wodgina lithium is located 120km south of Port Hedland in the Pilbara region of Western Australia. Energy segment includes two wells in the Perth Basin.
๐ Performance (5Yr p.a)
8.60%
๐ Share price
$27.13 AUD
๐ณ ENVIRONMENTAL
โ๏ธ MINING
๐๏ธ SOCIALLY AWARE
๐ HIGH PRICE GROWTH
RMD
ResMed, Inc. engages in providing digital health and cloud-connected medical devices. The company is headquartered in San Diego, California and currently employs 9,980 full-time employees. The Company, through its subsidiaries, in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep disordered breathing (SDB), chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases. The company also operates a Software as a Service (SaaS) business in the United States and Germany that includes out-of-hospital software platforms designed to support the professionals and caregivers who help people stay healthy in the home or care setting of their choice. The Companyโs segments include Sleep and Respiratory Care and SaaS. Its products and solutions are designed to improve patients' quality of life and reduce the impact of chronic disease. Its cloud-based digital health software applications, along with its devices, are designed to provide connected care to improve patient outcomes.
๐ Performance (5Yr p.a)
8.00%
๐ Share price
$36.34 AUD
๐๏ธ SOCIALLY AWARE
๐ฉบ HEALTH CARE
๐ณ ENVIRONMENTAL
DHHF is an all-in-one investment solution, constructed using a passive blend of cost-effective ETFs traded on the ASX and other global exchanges. The ETF has a 100% allocation to shares, and is invested in a blend of large, mid and small cap equities from Australia, global developed and emerging markets, offering investors exposure to an โall-cap, all-worldโ share portfolio with the potential for high growth over the long term. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges, in one ASX trade.
๐ Performance (5Yr p.a)
8.22%
๐ Share price
$36.84 AUD
๐ HIGH PRICE GROWTH
๐ GLOBAL
Want more shares? Try these...
IJH.AX was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on mid 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 midcapitalisation US equities.
๐ Performance (5Yr p.a)
11.94%
๐ Share price
$49.62 AUD
๐บ๐ธ UNITED STATES
๐ HIGH PRICE GROWTH
๐ฐ HIGH DIVIDEND
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.