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Intell Investor Select Value Share Fund - Active ETF

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Fee p.a.

0.97%

ASX report

Fund size

A$63m

12m flow A$8.0m

Yield

10.9%

1 payments / yr

Volatility 3y

13.0%

annualised

Max DD 3y

−15.4%

all-time −15.4%

Listed

2023

31 Mar 2023 · spread 0.58%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$12k$13k$14k$15k$16k2023202420252026

$10,000 at listing → $15,041 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.6%

2.7%

3 months

8.2%

—

6 months

3.7%

—

Year to date

−4.3%

—

1 year

−3.7%

−3.9%

3 years p.a.

11.0%

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

12.6%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.54Vol 1y 14.5%Vol 5y 12.7%Max DD 1y −15.4%Max DD 5y −15.4%Best year 19.3%100% positive years

Calendar-year returns

2024

19.3%

2025

11.6%

2026

−4.3%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.