Intelligent Investor Australian Equity Income Fund Active ETF (ASX:INIF): A Focused Equity Income Portfolio Beyond the Banks

Sonal Goyal

02 October 2026 12:26 PM AEST

Intelligent Investor Australian Equity Income Fund Active ETF (ASX:INIF): A Focused Equity Income Portfolio Beyond the Banks

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Key Highlights

The portfolio reports consumer cyclical exposure of 20.89%.
The leading disclosed holding entry is BHP Group Limited at 12.18%.
The reported management fee is 0.97%.
The final distribution record lists AUD 0.300 per unit.

Intelligent Investor Australian Equity Income Fund Active ETF (ASX:INIF) is identified as an actively managed Australian equity income ETF. Its reported holding count is 22 companies, with consumer cyclical, basic materials and communication services representing its largest sector allocations.

Investment Mandate

The supplied record describes portfolio composition rather than the fund manager’s detailed selection process. Its holdings include resources, automotive, property and investment-management businesses. The allocation figures provide a factual account of this mix without establishing earnings trends at the underlying companies.

Sector Composition

The largest reported sector weights are consumer cyclical at 20.89%, basic materials at 18.76% and communication services at 18.31%. Financial Services represents 13.89%, Real Estate represents 9.37% and Technology represents 8.13%. These figures describe the sector allocation in the supplied portfolio record.

Consumer Cyclical represents 20.89% of the fund, above the category figure of 7.27%; Utilities represents 0.00% of the fund, below the category figure of 1.22%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 94.75% to Australia. The next reported allocations are United States at 5.25%. The asset-class record lists 93.80% in stocks and 6.20% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are BHP Group Limited at 12.18%, CAR Group Limited at 6.00% and AUB Group Limited at 5.48%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Mineral Resources Limited at 5.40%, New Hope Corporation Limited at 5.08%, Eagers Automotive Limited at 4.94% and ResMed Inc Chess Depository Interest at 4.91%. The reported total holding count is 22 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.97%. The distribution record identifies a final distribution amount of AUD 0.300 per unit, with an ex-distribution date of 29 Jun 2026, a record date of 30 Jun 2026 and a payment date of 23 Jul 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

Intelligent Investor Australian Equity Income Fund Active ETF (ASX:INIF) combines its stated investment framework with reported exposure to consumer cyclical. The holdings and allocation fields describe the portfolio’s composition, while the 0.97% management fee and final distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.

FAQs

Q: What is the ASX ticker for Intelligent Investor Australian Equity Income Fund Active ETF?

A: The fund trades under the ticker INIF, written as Intelligent Investor Australian Equity Income Fund Active ETF (ASX:INIF).

Q: What investment approach does the fund describe?

A: The fund is identified as an actively managed Australian equity income ETF.

Q: What is the reported management fee?

A: The management fee is reported as 0.97%.

Q: Which holdings lead the disclosed list?

A: BHP Group Limited at 12.18% and CAR Group Limited at 6.00% are the first two entries.

Q: What distribution amount is recorded?

A: The final distribution amount is recorded as AUD 0.300 per unit, with payment dated 23 Jul 2026.

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