INT INCM F TMF UNITSINT INCM F TMF UNITSINT INCM F TMF UNITS

INT INCM F TMF UNITS

No trades
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Key stats


Assets under management (AUM)
‪79.75 M‬AUD
Fund flows (1Y)
‪−7.92 M‬AUD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.4%

About INT INCM F TMF UNITS


Issuer
Intelligent Investor Holdings Pty Ltd.
Brand
Intelligent Investor
Expense ratio
1.24%
Inception date
Jun 18, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000005902
To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Retail Trade
Communications
Energy Minerals
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.