Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF)
Australia
· Delayed Price · Currency is AUD 2.970
-0.010 (-0.34%)
Last updated: Apr 28, 2026, 2:46 PM AEST
8.00% (1Y)
| Assets | 86.19M |
| Expense Ratio | 97.00% |
| PE Ratio | 18.98 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.52% |
| 1-Year Return | +8.36% |
| Volume | 33,751 |
| Open | 2.990 |
| Previous Close | 2.980 |
| Day's Range | 2.970 - 2.990 |
| 52-Week Low | 2.730 |
| 52-Week High | 3.250 |
| Beta | 0.52 |
| Holdings | 10 |
| Inception Date | Oct 5, 2020 |
About IIGF
Intelligent Investor EQ Growth Fund Active ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IIGF
Provider Intelligent Investor
Performance
IIGF had a total return of 10.06% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.
Top 10 Holdings
51.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax Financial Holdings Limited | FFH | 6.11% |
| Mineral Resources Limited | MIN | 5.85% |
| Dalrymple Bay Infrastructure Limited | DBI | 5.78% |
| MA Financial Group Limited | MAF | 5.52% |
| New Hope Corporation Limited | NHC | 5.40% |
| Cash | n/a | 5.13% |
| ResMed Inc. | RMD | 5.02% |
| Rightmove plc | RMV | 4.92% |
| Dicker Data Limited | DDR | 4.11% |
| Autotrader Group plc | AUTO | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.01775 AUD | Jan 22, 2026 |
| Jun 27, 2025 | 0.0286 AUD | Jul 23, 2025 |
| Dec 30, 2024 | 0.02776 AUD | Jan 22, 2025 |
| Jun 27, 2024 | 0.01208 AUD | Jul 24, 2024 |
| Dec 28, 2023 | 0.02142 AUD | Jan 22, 2024 |
| Jun 29, 2023 | 0.1356 AUD | Jul 25, 2023 |