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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.-4.84%
Last price
N/A
1M perf.
-2.68%
1M flows
-€303K
AuM
€43M
E/R
0.97%
Rating
Not rated
ESG Consensus®
INIF
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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INIF
A$2.88
-3.90%
High Dividend
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | -3.90%  | +15.75% | +9.36% | +37.62% | -3.89% | -3.60% | -3.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$2.88
1D NAV change
-1.12%
Dividend policy
No. of holdings
26
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.90% | +15.75%  | +9.36% | +37.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
87.20%
New Zealand
7.30%
Unavailable
5.50%
Sectors
Financials
15.90%
Health Care
15.00%
Materials
13.90%
Energy
10.20%
Communication Services
10.10%
Information Technology
6.90%
Consumer Staples
6.30%
Industrials
5.30%
Unavailable
5.50%
Other
10.90%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
MINERAL RESOURCES
RESMED CDI
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
MA FINANCIAL GROUP LIMITED
NEW HOPE
CHORUS LTD
BWP TRUST UNT
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DICKER DATA
CSL
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
STEADFAST GROUP
WOOLWORTHS GROUP
AUB GROUP LTD
SONIC HEALTHCARE ORDINARY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 March 12, 2026.
How has INIF performed lately?
Based on data from March 12, 2026, INIF returned -2.68% over the past month, -3.90% over the last three months and -3.60% year-to-date.
What are the latest inflows or outflows for INIF?
As of March 12, 2026, INIF recorded net flows of -€301K over the last month and -€659K year-to-date.
Does INIF distribute dividends?
INIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of INIF?
As of January 31, 2026, INIF has significant geographic allocations in Australia and New Zealand.
In which sector or theme does INIF invest in?
As of January 31, 2026, INIF focuses largely on Financials, Health Care and Materials.
How many securities does INIF hold and how diversified is it?
As of January 31, 2026, INIF holds 26 positions in its portfolio, with 68.60% of assets concentrated in its top 15 holdings.
What are the main positions in INIF?
As of January 31, 2026, INIF top three holdings include BHP GROUP LTD, MINERAL RESOURCES and RESMED CDI.
What is the base currency of INIF?
The base currency of INIF is AUD.
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