Key Highlights

  • The fund holds high Growth Stocks alongside companies whose Earnings are expected to recover, as set out in its description.
  • Communication services account for 19.66 percent of the portfolio, compared with 3.95 percent for the category.
  • Australia accounts for 62.44 percent of geographic exposure, against 94.32 percent for the category.
  • Management fees and costs are 0.97 percent, and the fund size is $87.03 million.

The Intelligent Investor Eq Growth Fund Active ETF (ASX:IIGF) holds a mix of high growth stocks and companies whose earnings growth has been discounted for temporary reasons. On 4 November 2026 the units were quoted at $3.00, up one cent or about 0.3 percent from the previous close of $2.99, with 8,490 units traded. The fund was admitted on 6 October 2020 and sits in the Equity Australia Large Blend category.

Fund detail

Information

Ticker

ASX:IIGF

Benchmark

S&P/ASX 200 Acc +2% TR AUD

Category

Equity Australia Large Blend

Admitted

6 October 2020

Management fees and costs

0.97%

Fund size

$87.03 Million

Units outstanding

29,105,535

Turnover ratio

Not reported on the listing

Total fund holdings

26 companies

Last price (4 November 2026)

$3.00

ISIN

AU0000103012

Stock selection approach

The fund's description says the portfolio combines companies where the managers expect earnings to grow faster for longer than the market expects, with companies whose steadier earnings growth has been discounted for temporary reasons.

The listing shows 93.63 percent in shares and 6.36 percent in cash. Market Capitalisation data places 89.77 percent of holdings above one billion dollars.

Sector and country weighting

Communication services are 19.66 percent against 3.95 percent for the category, and technology 17.14 percent against 3.32 percent. Consumer cyclical stocks are 16.60 percent against 7.24 percent.

Basic materials are 7.44 percent against 26.24 percent, and industrials are zero against 6.74 percent. The United States accounts for 17.42 percent of geographic exposure, with Canada at 10.90 percent and the United Kingdom at 9.24 percent.

Largest holdings

Fairfax Financial Holdings leads at 5.53 percent, followed by Dicker Data at 5.48 percent and Mineral Resources at 4.85 percent. Constellation Software, Eagers Automotive, Lovisa, ResMed CDI, Autotrader, Rightmove and AUB Group complete the top ten.

The ten largest holdings make up 46.93 percent of the fund, with the remaining 53.06 percent spread across the other companies.

Final Word

The fund's holdings reflect a blend of growth and recovery-oriented stocks, with significant offshore exposure and a communication services weighting above its category. Its 0.97 percent fee and fund size of $87.03 million are the main figures on the listing, and the Quarterly Report sets out the portfolio changes.