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Intelligent Investor Australian Equity Income ETF ETF AnalysisComprehensive ETF analysis for Intelligent Investor Australian Equity Income ETF (INIF.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisINIF.AX
INIF.AX
Intelligent Investor Australian Equity Income ETF
INIF.AX
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  3. Intelligent Investor Australian Equity Income ETFINIF.AXETF
Intelligent Investor Australian Equity Income ETF Logo

Intelligent Investor Australian Equity Income ETF

ETF
🇦🇺INIF.AX•ASX•Equity

Your view on INIF.AX

Intelligent Investor Australian Equity Income ETF Logo

Intelligent Investor Australian Equity Income ETF

ETFIntelligent Investor
🇦🇺INIF.AX•ASX•Equity
AUM (AUD)$68.93M
Expense Ratio0.97%
Holdings0

Sentiment

AUM (AUD)

$68.93M

Expense Ratio

0.97%

Holdings

0

Sentiment

INIF.AX
Intelligent Investor Australian Equity Income ETF
INIF.AX

Overview for Intelligent Investor Australian Equity Income ETF

Fund Type
ETF
Fund Issuer
Intelligent Investor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 19, 2018
Domicile
AU
Website
intelligentinvestor.com.au
Fund Type
ETF
Fund Issuer
Intelligent Investor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 19, 2018
Domicile
AU
Website
intelligentinvestor.com.au
Fund Type
ETF
Fund Issuer
Intelligent Investor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 19, 2018
Domicile
AU
Website
intelligentinvestor.com.au

About this fund

To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods.

INIF.AX Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$68.93M

Fund Details

NAV$2.85 AUD
Average Volume39.4K
Inception DateJune 19, 2018
Asset ClassEquity
Fund IssuerIntelligent Investor
DomicileAU
ISINAU0000005902
NAV CurrencyAUD

Expense Ratio

0.97%

Assets Under Management

$68.93M

NAV

$2.85 AUD

Average Volume

39.4K

Inception Date

June 19, 2018

Asset Class

Equity

Fund Issuer

Intelligent Investor

Domicile

AU

ISIN

AU0000005902

NAV Currency

AUD

Expense Ratio

0.97%

Assets Under Management

$68.93M

NAV

$2.85 AUD

Average Volume

39.4K

Inception Date

June 19, 2018

Asset Class

Equity

Fund Issuer

Intelligent Investor

Domicile

AU

ISIN

AU0000005902

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is INIF.AX?

Intelligent Investor Australian Equity Income ETF (INIF.AX) is a Equity fund from Intelligent Investor, listed since 2018, with $68.9M in assets under management, a 0.97% expense ratio, a NAV of $2.85 AUD.

What's in INIF.AX? Top 10 holdings

HoldingWeight
Cash19.68%
New Hope Corporation Ltd NHC.AX5.29%
Resmed Inc RMD.AX5.19%
AUB Group Ltd AUB.AX5.19%
REA Group Ltd REA.AX4.70%
Eagers Automotive Ltd APE.AX4.60%
Lovisa Holdings Ltd LOV.AX4.20%
BHP Group Ltd BHP.AX4.10%
BWP Group BWP.AX4.10%
Seek Limited SEK.AX4.00%

INIF.AX sector breakdown

  • Cash & Others 19.68%
  • Consumer Cyclical 16.98%
  • Communication Services 13.99%
  • Healthcare 12.29%
  • Financial Services 12.19%
  • Real Estate 8.09%
  • Basic Materials 7.99%
  • Energy 5.29%

Comparable funds

  • AUMF.AXiShares Edge MSCI Australia Multifactor ETF
  • CNEW.AXVanEck - China New Economy ETF
  • FOOD.AXBetaShares - Global Agriculture Companies Currency Hedged ETF
  • HEUR.AXBetaShares - Europe Currency Hedged ETF
  • INCM.AXBetaShares - S&P Global High Dividend Aristocrats ETF
  • QFN.AXBetaShares - Australian Financials Sector ETF
  • VEFI.AXVanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
  • WVOL.AXiShares MSCI World ex Australia Minimum Volatility ETF

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