Intell Invest Select Value Shr Fund (ASX:IISV)

Assets	63.57M
Expense Ratio	0.97%
PE Ratio	19.11
Dividend (ttm)	0.34
Dividend Yield	10.76%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	245.70%
1-Year Return	-3.32%

Volume	1,398
Open	3.180
Previous Close	3.200
Day's Range	3.170 - 3.180
52-Week Low	2.930
52-Week High	3.730
Beta	0.41
Holdings	10
Inception Date	Mar 31, 2023

About IISV

IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. 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 -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

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:

Sep 1, 2026

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