Investsmart Australian Equity income Fund (ASX:INIF)

Assets	66.59M
Expense Ratio	0.97%
PE Ratio	20.90
Forward PE	17.41
Dividend (ttm)	0.33
Dividend Yield	11.73%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	245.42%

Volume	19,472
Open	2.740
Previous Close	2.730
Day's Range	2.740 - 2.800
52-Week Low	2.600
52-Week High	3.120
Beta	0.55
Holdings	25
Inception Date	Jun 18, 2018

About INIF

The fund aims to outperform the S&P/ASX Accumulation Index by 1% in total return annually, while also delivering a distribution yield that is 2% higher than the Intelligent Investor Growth Fund, both assessed over rolling five-year periods.

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

Performance

INIF had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Top 10 Holdings

50.85% of assets

Name	Symbol	Weight
Cash	n/a	7.99%
New Hope Corporation Limited	NHC	5.49%
Dalrymple Bay Infrastructure Limited	DBI	5.39%
ResMed Inc.	RMD	5.29%
Chorus Limited	CNU	4.90%
AUB Group Limited	AUB	4.90%
REA Group Limited	REA	4.40%
BWP Trust	BWP	4.20%
Lovisa Holdings Limited	LOV	4.20%
Eagers Automotive Limited	APE	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.30069 AUD	Jul 23, 2026
Dec 30, 2025	0.02551 AUD	Jan 22, 2026
Jun 27, 2025	0.09508 AUD	Jul 23, 2025
Dec 30, 2024	0.02861 AUD	Jan 22, 2025
Jun 27, 2024	0.02478 AUD	Jul 24, 2024
Dec 28, 2023	0.03013 AUD	Jan 22, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Oct 30, 2026

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