IISV
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Intell Invest Select Value Shr Fund (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ’ธ FINANCIALS

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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

+ 21.94%
Annual Growth

2 years average annual growth

๐Ÿ’ฐ

0.36%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

11
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž 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

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+35.06%

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
7.77%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
6.95%
Cairn Homes PLC
4.10%

Updated as of 30 September 2024

Industry Exposure
๐Ÿฆ Financials
51%
๐Ÿ›๏ธ Consumer
16%
๐Ÿค– Information
15%
๐Ÿงฑ Materials
10%
๐Ÿ“ž Communication
7%
๐Ÿญ Industrials
6%
Country Exposure
๐Ÿ‡บ๐Ÿ‡ธ United States
37%
๐Ÿ‡ฆ๐Ÿ‡บ Australia
34%
๐Ÿ‡จ๐Ÿ‡ฆ Canada
13%
Other
8%
๐Ÿ‡ฎ๐Ÿ‡ช Ireland
8%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

0.36%

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

$3.60

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

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 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

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%

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
43

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*

$3.39

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

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 IISV

11

๐Ÿ“Š Total Capital Earnings

$28K

๐Ÿ”ƒ Average investment frequency

23 weeks

๐Ÿ’ต Average investment amount

$1,408

โฐ Last time a customer invested in IISV

5 hours
IISV investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

17%

50k - 100k

25%

Less than 50k

58%
๐Ÿ‘ถ Age of investors

18 - 25

27%

26 - 34

27%

35 - 90

45%
๐Ÿ™‹ Legal gender of investors

Female

27%

Male

73%

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