Intell Invest Select Value Shr Fund (ASX:IISV)

Assets	60.21M
Expense Ratio	0.97%
PE Ratio	16.02
Forward PE	15.68
Dividend (ttm)	0.34
Dividend Yield	10.73%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	171.97%

Volume	10,000
Open	3.180
Previous Close	3.140
Day's Range	3.180 - 3.180
52-Week Low	2.930
52-Week High	3.730
Beta	0.45
Holdings	10
Inception Date	Mar 31, 2023

About IISV

Intell Invest Select Value Shr Fund was launched on Mar 31, 2023 and is issued by Intelligent Investor. It invests mainly in stocks across the whole market. The portfolio aims to outperform 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: IISV
• Provider: Intelligent Investor
• Index Tracked: S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Performance

IISV had a total return of -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Top Holdings

60.33% of assets

Name	Symbol	Weight
Cash	n/a	11.44%
Visa Inc.	V	7.90%
Fairfax Financial Holdings Limited	FFH	5.81%
Amazon.com, Inc.	AMZN	5.42%
Autotrader Group plc	AUTO	5.30%
Constellation Software Inc.	CSU	5.16%
Rightmove plc	RMV	5.08%
Mineral Resources Limited	MIN	5.00%
AUB Group Limited	AUB	4.88%
Cairn Homes plc	CRN	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.34114 AUD	Jul 23, 2026
Jun 27, 2025	0.26407 AUD	Jul 23, 2025
Jun 27, 2024	0.01123 AUD	Jul 24, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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