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INSMTAUGTH ETF UNITSII

INSMTAUGTH ETF UNITS

2.86AUDD
+0.02+0.70%
At close at May 9, 04:53 GMT
AUD
No trades
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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪91.59 M‬ AUD
Fund flows (1Y)
‪−10.77 M‬ AUD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪32.18 M‬
Expense ratio
0.97%

About INSMTAUGTH ETF UNITS


Issuer
InvestSMART Funds Management Ltd.
Brand
Intelligent Investor
Home page
intelligentinvestor.com.au
Inception date
Oct 5, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Non-Energy Minerals
Health Technology
Energy Minerals
Stocks93.18%
Retail Trade16.26%
Non-Energy Minerals15.82%
Health Technology13.25%
Energy Minerals10.20%
Finance7.25%
Communications6.80%
Technology Services5.90%
Consumer Services4.57%
Health Services3.92%
Transportation3.64%
Producer Manufacturing2.80%
Miscellaneous2.78%
Bonds, Cash & Other6.82%
Cash6.82%
Stock breakdown by region
93%6%
Oceania93.15%
North America6.85%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BHP Group LtdBHP
7.69%
C
CSL LimitedCSL
6.86%
A
Australian Dollar
6.82%
R
Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.shRMD
6.39%
M
MA Financial Group LimitedMAF
5.19%
N
New Hope Corporation LimitedNHC
5.18%
R
RPMGlobal Holdings LtdRUL
5.00%
A
Eagers Automotive LimitedAPE
4.78%
T
Lottery Corporation LimitedTLC
4.57%
S
Sonic Healthcare LimitedSHL
3.92%
Top 10 weight56.38%
27 total holdings

Dividends


Jun '23
Dec '23
Dec '23
Jun '24
Jun '24
Dec '24
Dec '24
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
‪0.02‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 31, 2024
Jan 22, 2025
0.008
Interim
Dec 30, 2024
Dec 31, 2024
Jan 22, 2025
0.020
Interim
Jun 27, 2024
Jun 28, 2024
Jul 24, 2024
0.008
Final
Jun 27, 2024
Jun 28, 2024
Jul 24, 2024
0.004
Final
Dec 28, 2023
Dec 29, 2023
Jan 22, 2024
0.006
Interim
Dec 28, 2023
Dec 29, 2023
Jan 22, 2024
0.015
Interim
Jun 29, 2023
Jun 30, 2023
Jul 25, 2023
0.023
Final

Assets under management (AUM)



Fund Flows