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INIF ETF · Intelligent Investor Australian Equity Income Fund (Managed Fund)
The INIF Exchange Traded Fund (ETF) is provided by Intelligent Investor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for INIF
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+4.15%
Last price
N/A
1M perf.
+0.41%
1M flows
-€976K
AuM
€43M
TER
0.97%
Rating
Not rated
ESG Consensus®
INIF
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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INIF
A$2.96
-1.68%
High Dividend
+0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41%  | -1.68% | +15.40% | +12.12% | +36.73%  | +0.18% | +3.67% | -1.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
A$2.96
1D NAV change
-0.74%
Dividend policy
No. of holdings
25
Inception date
6/19/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund focuses on large, mature businesses with entrenched competitive advantages, and dominant smaller companies we believe will produce strong cash flows to support dividends in the future.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.68% | +15.40% | +12.12% | +36.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
90.60%
New Zealand
3.80%
Unavailable
5.60%
Sectors
Consumer Discretionary
16.30%
Communication Services
15.80%
Financials
15.50%
Materials
13.90%
Health Care
11.60%
Energy
8.50%
Real Estate
5.10%
Information Technology
2.60%
Unavailable
8.10%
Other
2.60%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
BHP GROUP LTD
NEW HOPE
RESMED CDI
CARSALES.COM
AUB GROUP LTD
MINERAL RESOURCES
STEADFAST GROUP
REA GROUP
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BWP TRUST UNT
EAGERS AUTOMOTIVE LTD
CHORUS LTD
MA FINANCIAL GROUP LIMITED
LOVISA HOLDINGS
JB HI-FI ORDINARY
CSL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Intelligent Investor
Intelligent Investor ID Card
Number of funds
4
Total AuM
€95M
Expense ratio range
0.97% - 0.97%
Average expense ratio
0.97%
Top 4 funds by Intelligent Investor
Frequently asked questions about INIF
What does Intelligent Investor Australian Equity Income Fund (Managed Fund), INIF, invest in?
INIF is a Active ETF. This ETF provides exposure to Other Large Cap Australian Equities.
What is the Total Expense ratio (TER) of INIF?
INIF carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was INIF launched?
INIF was introduced to the market on June 19, 2018. It trades on Australia
Who is the ETF issuer of INIF?
Intelligent Investor Australian Equity Income Fund (Managed Fund), INIF, is provided by Intelligent Investor. Learn more about Intelligent Investor here.
What is the current assets under management (AUM) of INIF?
INIF oversees €43M in assets as of May 8, 2026.
How has INIF performed lately?
Based on data from May 8, 2026, INIF returned 0.41% over the past month, -1.68% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for INIF?
As of May 8, 2026, INIF recorded net flows of -€973K over the last month and -€2.3M year-to-date.
Does INIF distribute dividends?
INIF follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of INIF?
As of March 31, 2026, INIF has significant geographic allocations in Australia and New Zealand.
In which sector or theme does INIF invest in?
As of March 31, 2026, INIF focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does INIF hold and how diversified is it?
As of March 31, 2026, INIF holds 25 positions in its portfolio, with 67.70% of assets concentrated in its top 15 holdings.
What are the main positions in INIF?
As of March 31, 2026, INIF top three holdings include BHP GROUP LTD, NEW HOPE and RESMED CDI.
What is the base currency of INIF?
The base currency of INIF is AUD.
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