IISV
Intell Investor Select Value Shr Fund - Active ETF
🇦🇺 ASX
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 16.54%
Annual Growth
2 years average annual capital growth
💰
0.36%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
13
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
+34.26%
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
7.81%
Cairn Homes PLC
4.69%
Updated as of 31 December 2024
Industry Exposure
🏦 Financials
40%
📙 Other
19%
🤖 Information
12%
📞 Communication
8%
🛍️ Consumer
8%
🧱 Materials
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
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%
💵 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*
$3.37
💰 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
13
📊 Total Capital Earnings
$37K
🔃 Average investment frequency
26 weeks
💵 Average investment amount
$1,815
⏰ Last time a customer invested in IISV
9 days
IISV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
14%
50k - 100k
29%
Less than 50k
57%
👶 Age of investors
18 - 25
15%
26 - 34
31%
35 - 90
54%
🙋 Legal gender of investors
Female
31%
Male
69%
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🕊️ SOCIALLY AWARE
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🙌 Performance (5Yr p.a)
15.93%
📊 Share price
$43.68 AUD
📈 HIGH PRICE GROWTH
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🕊️
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.