Key Highlights

  • Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF) is listed in the Equity Australia Large Blend category with a fund size of $85.28 million and a management fee of 0.97%.
  • The largest sector weighting is Financial Services at 28.37%, with stock making up 93.63% of reported asset allocation.
  • The latest final distribution is $0.206 per unit, with a payment date of 23 Jul 2026.

Introduction: Fund Overview

Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF) is an exchange traded fund listed on the ASX within the Equity Australia Large Blend category. It was admitted to the exchange on 06 October 2020, and its benchmark is the S&P/ASX 200 Acc +2% TR AUD. The portfolio is intended to hold a mix of high-growth stocks where the managers believe earnings will grow faster for longer than the market expects, and stocks whose slower, more stable earnings growth has been excessively discounted for temporary reasons.

The management fee listed for the fund is 0.97%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $2.94, higher by $0.01 or 0.34% on the session, against a previous close of $2.93. Trading volume stood at 3,142 units, with a bid and offer range of $2.93 to $3.08. The day range was $2.93 - $2.95. Average volume is shown as 26,924 units. On size, the fund size is $85.28 million and units outstanding total 29,105,535. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Asset allocation data lists stock at 93.63% and cash at 6.36%. Morningstar sector data shows the largest weightings in Financial Services (28.37%), Communication Services (19.66%) and Technology (17.14%). Compared with the category average, the largest overweight among the sectors listed is Communication Services, at 19.66% against 3.95%. The largest underweight is Basic Materials, at 7.44% against 26.24% for the category.

By geography, Australia accounts for 62.44%, United States accounts for 17.42%, Canada accounts for 10.90% and United Kingdom accounts for 9.24%. The fund has 26 total holdings. The holdings listed include Fairfax Financial Holdings (5.53%), Dicker Data (5.48%), Mineral Resources (4.85%), Constellation Software (4.67%) and Eagers Automotive (4.61%). The top ten holdings together represent 46.93% of the portfolio.

Distribution Information

The most recent distribution listed is a final distribution of $0.206 per unit, with an ex-date of 29 Jun 2026, a record date of 30 Jun 2026 and a payment date of 23 Jul 2026. The distribution chart lists July 2026 ($0.206), January 2026 ($0.017), July 2025 ($0.028), January 2025 ($0.027) and July 2024 ($0.012). The latest payment is higher than the one before it, a reminder that amounts vary between periods.

Risk Measures and Recent Announcements

Recent announcements include IIGF - Quarterly Report - September 2026 (21/10/2026), IIGF Monthly Units on Issue - September 2026 (05/10/2026), IIGF Portfolio Update - September 2026 (05/10/2026) and Annual Report to unitholders (28/09/2026).

Category and Market Context

Funds grouped under Equity Australia Large Blend are classified by Morningstar according to the securities they hold. The Australian share market is concentrated in financials and materials, so sector weightings are one of the main ways funds in this space differ from each other, alongside fees, index construction and the extent of active management.

Key Risks and Considerations

Equity funds are exposed to share market movements, and the sector tilts described above mean that events affecting particular industries can have a larger effect on this portfolio than on a broader market index. Distribution amounts can also vary from one period to the next.

What to Watch Ahead

Items that readers following Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF) is a Equity Australia Large Blend fund admitted to the ASX on 06 October 2020, with the latest ASX data showing a last price of $2.94 and a move of +0.34% on the session, a portfolio led by financial services at 28.37%, and a latest final distribution of $0.206 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.