Intelligent Investor Select Value Share Fund Reports 110,223 Net Unit Reduction for October 2026

Aakashdeep

04 November 2026 10:15 AM AEDT

Intelligent Investor Select Value Share Fund Reports 110,223 Net Unit Reduction for October 2026

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Intelligent Investor Select Value Share Fund – Active ETF (ASX:IISV) has disclosed its monthly units on issue notification for the period ending 31 October 2026, reporting a net reduction of 110,223 units following redemptions that exceeded new issuances during the month.

Key Points

Total units on issue stood at 20,369,641 as at 31 October 2026, compared with 20,479,864 as at 30 September 2026
Net asset value per unit was $3.1690 at 31 October 2026, up from $2.9400 at 30 September 2026
Net fund assets were $64,551,094 at 31 October 2026, compared with $60,209,921 at 30 September 2026
During October 2026, 182,708 units valued at $557,516 were redeemed, while 72,485 units valued at $223,704 were issued

Units on Issue as at 31 October 2026

According to the filing, the Intelligent Investor Select Value Share Fund – Active ETF recorded total units on issue of 20,369,641 as at 31 October 2026. This compares with 20,479,864 units on issue as at 30 September 2026. The net asset value per unit was recorded at $3.1690 at the end of October 2026, against $2.9400 at the end of September 2026. Net fund assets were disclosed at $64,551,094 as at 31 October 2026, compared with $60,209,921 as at 30 September 2026. The filing was submitted to the ASX Market Announcements Office on 4 November 2026.

Redemptions and Issuances for October 2026

For the period 1 October 2026 to 31 October 2026, the fund disclosed that 182,708 units were redeemed at a total value of $557,516, while 72,485 units were issued at a total value of $223,704. The difference between redemptions and issuances resulted in a net reduction of 110,223 units, representing a net value difference of negative $333,811. The filing states that total values reflect the price exclusive of transaction costs at which units were issued and redeemed during the reporting month, as required under ASX AQUA rule 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1(f).

Fund Structure and Responsible Entity

The filing was signed by Belinda Barnes, Company Secretary. InvestSMART Funds Management Limited is the responsible entity for the Intelligent Investor Select Value Share Fund – Active ETF. According to the filing, the fund is described as an active ETF that is geographically unconstrained, allowing it to hold industry leaders regardless of where they are listed. The fund aims to outperform the S&P/ASX 200 Accumulation Index per annum over five-year rolling periods by investing in global industry leaders.

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