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INESInvestSMART · Equity - Australia Strategy · Equity · Australia · Active · ESG
Intelligent Investor Ethical Share Fund - Active ETF
Fee p.a.
0.97%
ASX report
Fund size
A$61m
12m flow A$-4.1m
Yield
8.2%
1 payments / yr
Volatility 3y
14.6%
annualised
Max DD 3y
−19.5%
all-time −33.6%
Listed
2019
13 June 2019 · spread 0.54%
$8k$10k$12k$14k$16k$18k$20k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.3%
1.6%
3 months
8.6%
—
6 months
6.0%
—
Year to date
−6.9%
—
1 year
−8.3%
−10.1%
3 years p.a.
6.3%
6.5%
5 years p.a.
2.5%
3.5%
10 years p.a.
—
—
Since listing p.a.
8.0%
—
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 0.16Vol 1y 15.8%Vol 5y 14.1%Max DD 1y −19.5%Max DD 5y −19.5%Best year 25.0%83% positive years
Calendar-year returns
2020
25.0%
2021
21.3%
2022
−12.7%
2023
11.9%
2024
7.2%
2025
12.6%
2026
−6.9%
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.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y