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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Intelligent Investor›INIF
ETF screener
INIF
AU0000005902
Active ETFEquity

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.+2.28%
Last price
N/A
1M perf.
+0.93%
1M flows
-€413K
AuM
€38M
TER
0.97%
Rating
Not rated
INIF
N/A

Performance & flows

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April 7, 2026 → July 3, 2026
00%1%2%3%4%5%6%7%8%MAYJUNJULMAYJUNJUL
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INIF
A$2.72
+4.86%
High Dividend
+6.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.93%
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+4.86%
icon
+11.79%
icon
+21.72%
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+34.24%
icon
+0.21%
+0.21%
+0.90%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000005902
AuM
€38M
icon
TER
0.97%
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More details
NAV
7/3/2026
A$2.72
1D NAV change
+1.00%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+4.86%
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+11.79%
icon
+21.72%
icon
+34.24%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Intelligent Investor
Intelligent Investor ID Card
Number of funds
4
Total AuM
€88M
Expense ratio range
0.97% - 0.97%
Average expense ratio
0.97%

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 €38M in assets as of July 3, 2026.

How has INIF performed lately?

Based on data from July 3, 2026, INIF returned 0.93% over the past month, 4.86% over the last three months and 0.90% year-to-date.

What are the latest inflows or outflows for INIF?

As of July 3, 2026, INIF recorded net flows of -€406K over the last month and -€3M year-to-date.

Does INIF distribute dividends?

INIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 11.98%.

What is the base currency of INIF?

The base currency of INIF is AUD.

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