Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF)
Australia · Delayed Price · Currency is AUD 2.830
+0.070 (2.54%)
Last updated: Jul 28, 2026, 3:03 PM AEST
-8.41% (1Y)
| Assets | 80.40M |
| Expense Ratio | 0.97% |
| PE Ratio | 18.98 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 8.20% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 150.22% |
| 1-Year Return | -1.10% |
| Volume | 116,275 |
| Open | 2.760 |
| Previous Close | 2.760 |
| Day's Range | 2.760 - 2.830 |
| 52-Week Low | 2.720 |
| 52-Week High | 3.250 |
| Beta | 0.54 |
| 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 -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top Holdings
49.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.36% |
| Fairfax Financial Holdings Limited | FFH | 5.53% |
| Dicker Data Limited | DDR | 5.48% |
| Mineral Resources Limited | MIN | 4.86% |
| Constellation Software Inc. | CSU | 4.68% |
| Eagers Automotive Limited | APE | 4.61% |
| Lovisa Holdings Limited | LOV | 4.45% |
| ResMed Inc. | RMD | 4.40% |
| Autotrader Group plc | AUTO | 4.34% |
| Rightmove plc | RMV | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.20623 AUD | Jul 23, 2026 |
| 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 |