Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF)

Assets	84.49M
Expense Ratio	0.97%
PE Ratio	16.59
Forward PE	15.99
Dividend (ttm)	0.22
Dividend Yield	7.72%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	128.13%

Volume	1,736
Open	2.900
Previous Close	2.930
Day's Range	2.900 - 2.900
52-Week Low	2.720
52-Week High	3.240
Beta	0.56
Holdings	10
Inception Date	Oct 5, 2020

About IIGF

Intelligent Investor EQ Growth Fund Active ETF was launched on Oct 5, 2020 and is issued by Intelligent Investor. It invests mainly in stocks across the whole market. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IIGF
• Provider: Intelligent Investor

Performance

IIGF had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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