Investsmart Australian Equity income Fund (ASX:INIF)

Assets	65.30M
Expense Ratio	0.97%
PE Ratio	20.92
Dividend (ttm)	0.33
Dividend Yield	11.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	250.89%
1-Year Return	+3.41%

Volume	4,370
Open	2.720
Previous Close	2.720
Day's Range	2.720 - 2.720
52-Week Low	2.600
52-Week High	3.120
Beta	0.52
Holdings	10
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
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: INIF
• Provider: Intelligent Investor

Performance

INIF had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top Holdings

51.85% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.59%
Cash	n/a	5.75%
New Hope Corporation Limited	NHC	5.18%
ResMed Inc.	RMD	5.08%
CAR Group Limited	CAR	4.93%
Mineral Resources Limited	MIN	4.33%
AUB Group Limited	AUB	4.32%
Steadfast Group Limited	SDF	4.28%
BWP Trust	BWP	4.21%
REA Group Limited	REA	4.17%

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:

Sep 23, 2026

Data Sources Report a data error