IIGF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.07%
Annual Growth
5 years average annual capital growth
💰
15.35%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
21
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.
📈 Performance
Price History
+13.94%
1M
All Time
Graph
Table
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Auckland International Airport Ltd
6.27%
Updated as of 13 May 2023
Industry Exposure
📙 Other
29%
🛍️ Consumer
19%
🤖 Information
17%
🏭 Industrials
10%
🔋 Energy
8%
🧱 Materials
7%
🏡 Real Estate
5%
🏦 Financials
5%
Country Exposure
🇦🇺 Australia
56%
Other
34%
🇳🇿 New Zealand
10%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
15.35%
💰 Annual Distribution Earnings Per $1,000 invested**
$153.52
💰 Most Recent Distribution Franked Percentage Estimate
90.89%
💰 Average Distribution Franked Percentage Estimate
47.09 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.42
Infinity%
2021
$0.06
3.30%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.97%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$2.86
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IIGF
21
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in IIGF
701 days
IIGF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
12%
100k - 150k
40%
50k - 100k
8%
Less than 50k
40%
👶 Age of investors
18 - 25
10%
26 - 34
38%
35 - 90
52%
🙋 Legal gender of investors
Female
38%
Male
62%
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