Key Highlights

  • The fund primarily invests in securities of companies listed on the ASX and holds some cash.
  • Cash makes up 6.20 percent of the portfolio, compared with 1.26 percent for the category.
  • Consumer cyclical stocks are the largest sector at 20.89 percent, against 7.24 percent for the category.
  • Management fees and costs are 0.97 percent, and the fund holds 22 companies.

The Intelligent Investor Aus Eq Inc Fund - Active ETF (ASX:INIF) primarily invests in securities of companies listed on the Australian Securities Exchange, with some exposure to cash. On 4 November 2026 the units were quoted at $2.78, down one cent from the previous close of $2.79, with 13,276 units traded. The fund was admitted on 19 June 2018 and sits in the Equity Australia Large Blend category.

Fund detail

Information

Ticker

ASX:INIF

Benchmark

S&P/ASX 200 TR AUD

Category

Equity Australia Large Blend

Admitted

19 June 2018

Management fees and costs

0.97%

Fund size

$67.48 Million

Units outstanding

24,185,353

Turnover ratio

38.20%

Total fund holdings

22 companies

Last price (4 November 2026)

$2.78

ISIN

AU0000005902

Mandate and cash position

The fund's category refers to large Australian companies, with stocks in the top 70 percent of Market Capitalisation defined as large-cap. The portfolio holds 93.80 percent in shares and 6.20 percent in cash.

Market capitalisation data shows 85.88 percent of holdings above one billion dollars and 14.12 percent between $500 million and $1 billion. The Turnover ratio is 38.20 percent.

Sector weightings

Consumer cyclical stocks are the largest sector at 20.89 percent, nearly three times the category average of 7.24 percent. Basic materials account for 18.76 percent against 26.24 percent, and communication services stand at 18.31 percent, well above 3.95 percent.

Financial services are 13.89 percent against 30.04 percent for the category, and industrials and utilities carry no weight. Australia accounts for 94.75 percent of geographic exposure.

Largest holdings

BHP Group leads at 12.18 percent, followed by CAR Group at 6.00 percent and AUB Group at 5.48 percent. Mineral Resources, New Hope, Eagers Automotive, ResMed CDI, BWP Group, Pinnacle Investment Management and Lovisa complete the top ten.

The top ten make up 57.10 percent of the fund, with the remaining 42.89 percent spread across the other holdings.

Final Word

The fund combines a large-cap ASX mandate with a cash position above its category and a concentrated set of 22 holdings. The 0.97 percent fee and turnover figure are the main reference points, and the fund's quarterly reporting provides further detail on how the cash allocation is managed.