AU:INIF ETF Price & Analysis
INIF ETF Chart & Stats
2.69
--
Market closed
2.69
--
Day’s Range― - ―
52-Week Range2.60 - 3.15
Previous Close2.69
VolumeN/A
Average Volume (3M)20.36K
AUM65.43M
NAV2.70
Expense Ratio1.24%
Holdings CountN/A
Beta0.83
Inception DateJun 18, 2018
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(12.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,741
30 Day Avg. Volume20,359
AlphaN/A
ETF Overview
Intelligent Investor Aus Equity Income Fund
The Intelligent Investor Aus Equity Income Fund (Ticker: AU:INIF) is a dynamic exchange-traded fund (ETF) designed for investors seeking to enhance their portfolios with a focus on value within the total market. This fund is expertly crafted to capture the essence of value investing by targeting opportunities across the entire Australian equity landscape. Its strategic position in the 'Size and Style' category underscores its commitment to identifying undervalued stocks that possess strong potential for income generation and capital appreciation.
By leveraging a meticulous selection process, the Intelligent Investor Aus Equity Income Fund aims to maximize returns by investing in a diversified portfolio of high-quality Australian companies that exhibit attractive valuation metrics. This approach not only seeks to deliver consistent income through dividends but also to provide opportunities for long-term growth by investing in companies with solid fundamentals that are often overlooked by the broader market.
The fund's value-centric philosophy is especially appealing to investors who prioritize income while maintaining a keen eye on capital preservation and growth. With an emphasis on total market exposure, it offers a unique blend of stability and growth potential, making it an ideal choice for those looking to diversify their investments with a focus on value-driven opportunities in the Australian equity market.
Intelligent Investor Aus Equity Income Fund (INIF) Fund Flow Chart
Intelligent Investor Aus Equity Income Fund (INIF) 1 year Net Flows: -4M
INIF ETF FAQ
What was AU:INIF’s price range in the past 12 months?
AU:INIF lowest ETF price was 2.60 and its highest was 3.15 in the past 12 months.
What is the AUM of AU:INIF?
As of Oct 13, 2026 The AUM of AU:INIF is 65.43M.
Is AU:INIF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:INIF pay dividends?
AU:INIF pays a Semiannually dividend of 0.3 which represents an annual dividend yield of 12.11%. See more information on AU:INIF dividends here
How many shares outstanding does AU:INIF have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:INIF?
Currently, no hedge funds are holding shares in AU:INIF