Investsmart Australian Equity income Fund (ASX:INIF)
Australia · Delayed Price · Currency is AUD 2.670
+0.020 (0.75%)
Jul 28, 2026, 3:03 PM AEST
-7.29% (1Y)
| Assets | 62.90M |
| Expense Ratio | 0.97% |
| PE Ratio | 16.57 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 12.50% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 203.97% |
| 1-Year Return | +3.97% |
| Volume | 150,031 |
| Open | 2.660 |
| Previous Close | 2.650 |
| Day's Range | 2.650 - 2.690 |
| 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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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 |