IISV
Intell Invest Select Value Shr Fund (Managed Fund)
🇦🇺 ASX
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 23.23%
Annual Growth
2 years average annual growth
💰
0.36%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
10
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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
📈 Performance
Price History
+38.25%
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
Fairfax Financial Holdings Ltd Shs Subord.Vtg
6.95%
Cairn Homes PLC
4.10%
Updated as of 30 September 2024
Industry Exposure
🏦 Financials
51%
🛍️ Consumer
16%
🤖 Information
15%
🧱 Materials
10%
📞 Communication
7%
🏭 Industrials
6%
Country Exposure
🇺🇸 United States
43%
🇦🇺 Australia
20%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
16%
🇨🇦 Canada
8%
🇮🇪 Ireland
4%
🇮🇳 India
4%
🇧🇷 Brazil
3%
🇳🇱 Netherlands
1%
🇳🇿 New Zealand
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.36%
💰 Annual Distribution Earnings Per $1,000 invested**
$3.60
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 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
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%
💵 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
43
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
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.
🤓 Advanced information
Technical Info
💰 Price*
$3.47
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IISV
10
📊 Total Capital Earnings
$30K
🔃 Average investment frequency
23 weeks
💵 Average investment amount
$1,531
⏰ Last time a customer invested in IISV
3 days
IISV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
20%
50k - 100k
20%
Less than 50k
60%
👶 Age of investors
18 - 25
30%
26 - 34
30%
35 - 90
40%
🙋 Legal gender of investors
Female
30%
Male
70%
Pearlers who invest in IISV also invest in...
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🙌 Performance (5Yr p.a)
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📊 Share price
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🕊️ SOCIALLY AWARE
🌳 ENVIRONMENTAL
📈 HIGH PRICE GROWTH
⛏️ MINING
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🙌 Performance (5Yr p.a)
13.28%
📊 Share price
$134.96 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
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📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
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📊 Share price
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💰 HIGH DIVIDEND
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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.
🙌 Performance (5Yr p.a)
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📊 Share price
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🩺 HEALTH CARE
🕊️
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.