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About II SLT VA ETF UNITS
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Inception date
Mar 31, 2023
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
ISIN
AU0000264533
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Cash
Stocks88.42%
Finance37.85%
Technology Services15.66%
Consumer Services6.04%
Retail Trade5.26%
Health Technology3.94%
Communications3.86%
Consumer Durables3.66%
Miscellaneous3.26%
Non-Energy Minerals3.18%
Consumer Non-Durables2.80%
Producer Manufacturing1.59%
Distribution Services1.32%
Bonds, Cash & Other11.58%
Cash11.58%
Stock breakdown by region
North America49.65%
Europe24.93%
Oceania17.98%
Asia4.29%
Latin America3.15%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IISV invests in stocks. The fund's major sectors are Finance, with 37.85% stocks, and Technology Services, with 15.66% of the basket. The assets are mostly located in the North America region.
IISV last dividends amounted to 0.26 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 95.75% increase.
Yes, IISV pays dividends to its holders with the dividend yield of 7.58%. The last dividend (Jul 23, 2025) amounted to 0.26 AUD. The dividends are paid semi-annually.
IISV shares are issued by Intelligent Investor Holdings Pty Ltd. under the brand Intelligent Investor. The ETF was launched on Mar 31, 2023, and its management style is Passive.
IISV expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
IISV follows the S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IISV invests in stocks.
IISV price has fallen by −4.14% over the last month, and its yearly performance shows a 12.30% increase. See more dynamics on IISV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 9.07% increase in three-month performance and has increased by 21.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 9.07% increase in three-month performance and has increased by 21.50% in a year.
IISV trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.