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IIGF ETF · Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53%  | +2.91%  | +4.66%  | +18.09%  | +29.83% | +2.47% | +5.71% | -3.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.91% | +4.66% | +18.09% | +29.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about IIGF
What does Intelligent Investor Australian Equity Growth Fund (Managed Fund), IIGF, invest in?
IIGF is a Active ETF. This ETF provides exposure to Other Australian Equities.
What is the Total Expense ratio (TER) of IIGF?
IIGF carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was IIGF launched?
IIGF was introduced to the market on June 10, 2020. It trades on Australia
Who is the ETF issuer of IIGF?
Intelligent Investor Australian Equity Growth Fund (Managed Fund), IIGF, is provided by Intelligent Investor. Learn more about Intelligent Investor here.
What is the current assets under management (AUM) of IIGF?
IIGF oversees €54M in assets as of June 10, 2026.
How has IIGF performed lately?
Based on data from June 10, 2026, IIGF returned 2.53% over the past month, 2.91% over the last three months and -3.90% year-to-date.
What are the latest inflows or outflows for IIGF?
As of June 10, 2026, IIGF recorded net flows of +€2M over the last month and -€527K year-to-date.
Does IIGF distribute dividends?
IIGF follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of IIGF?
As of April 30, 2026, IIGF has significant geographic allocations in Australia, USA and Canada.
In which sector or theme does IIGF invest in?
As of April 30, 2026, IIGF focuses largely on Financials, Communication Services and Information Technology.
How many securities does IIGF hold and how diversified is it?
As of April 30, 2026, IIGF holds 26 positions in its portfolio, with 61.40% of assets concentrated in its top 15 holdings.
What are the main positions in IIGF?
As of April 30, 2026, IIGF top three holdings include FAIRFAX FINANCIAL HOLDINGS, RESMED CDI and MINERAL RESOURCES.
What is the base currency of IIGF?
The base currency of IIGF is AUD.
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