← Screener · Broad market
INIFInvestSMART · Equity - Australia Strategy · Equity · Australia · Active
Intelligent Investor Australian Equity - Active ETF
Fee p.a.
0.97%
ASX report
Fund size
A$64m
12m flow A$-3.1m
Yield
11.7%
2 payments / yr
Volatility 3y
13.8%
annualised
Max DD 3y
−17.2%
all-time −41.0%
Listed
2018
19 June 2018 · spread 0.57%
$6k$8k$10k$12k$14k$16k$18k$20k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.0%
0.0%
3 months
3.7%
—
6 months
5.5%
—
Year to date
3.1%
—
1 year
4.6%
7.8%
3 years p.a.
7.2%
7.1%
5 years p.a.
6.5%
7.9%
10 years p.a.
—
—
Since listing p.a.
7.3%
—
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 0.23Vol 1y 14.9%Vol 5y 14.1%Max DD 1y −10.9%Max DD 5y −17.2%Best year 22.7%100% positive years
Calendar-year returns
2019
14.2%
2020
4.7%
2021
22.7%
2022
10.6%
2023
1.5%
2024
0.9%
2025
14.4%
2026
3.1%
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