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IIGF
INSMTAUGTH TMF UNITS
IIGF
Australian Securities Exchange
IIGF
Australian Securities Exchange
IIGF
Australian Securities Exchange
IIGF
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
IIGF
chart
Price
NAV
More
Full chart
1 day
1.31%
5 days
1.64%
1 month
−1.59%
6 months
1.31%
Year to date
8.04%
1 year
16.60%
5 years
21.65%
All time
23.11%
Key stats
Assets under management (AUM)
104.95 M
AUD
Fund flows (1Y)
−11.38 M
AUD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.5%
About INSMTAUGTH TMF UNITS
Issuer
InvestSMART Funds Management Ltd.
Brand
Intelligent Investor
Expense ratio
0.97%
Home page
intelligentinvestor.com.au
Inception date
Oct 5, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000103012
The portfolio aims to achieve a return of 2% above 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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
IIGF
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Retail Trade
Health Technology
Technology Services
Energy Minerals
Stock breakdown by region
100%
IIGF
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.