Intelligent Investor Australian Equity Income Fund - Active ETF
Other · Since 2020
Annual fee
0.97%
$97/year per $10,000
Fund size
$85M
AUD
Dividend yield
1.55%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
IIGF is an active Australian equity income ETF that seeks to generate income from Australian shares. The fund is actively managed and focuses on dividend-paying companies listed on the Australian market. It has a MER of 0.97% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 10.7% |
| BHP Group Limited | 10.0% |
| CSL Limited | 5.8% |
| Westpac Banking Corporation | 4.8% |
| National Australia Bank Limited | 4.5% |
| ANZ Group Holdings Limited | 4.1% |
| Macquarie Group Limited | 3.1% |
| Wesfarmers Limited | 3.0% |
| Woolworths Group Limited | 2.3% |
| Woodside Energy Group Limited | 2.1% |
See how IIGF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 95% |
| Other | 5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IIGF with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IIGF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IIGF is an active Australian equity income ETF that seeks to generate income from Australian shares.
IIGF's annual management fee is 0.97% p.a. ($97 per $10,000 invested).
IIGF pays distributions monthly. Distributions are not guaranteed and will vary.