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Active ETF ASX AUD

Intell Investor Select Value Share Fund - Active ETF IISV.AX

Issuer: InvestSMART Equity - Global Strategy
Watch IISV.AX (sign in) Add to portfolio (IISV.AX) Set an alert for IISV.AX Compare IISV.AX with other ETFs Position size calculator for IISV.AX at 3.15 AUD

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Last price 3.15 AUD Change: Up +0.02 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.97%
ASX report, Sep 2026
Net assets
A$60.6M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
10.81%
Yearly
Asset class
Equity
ASX category

Intell Investor Select Value Share Fund - Active ETF (IISV) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by InvestSMART. Its category is Equity - Global Strategy (equity). Its last price was A$3.15 on 21 Oct 2026. Its management expense ratio is 0.97% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$60.62 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.34 a unit, a 12-month distribution yield of 10.81%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.97% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$60,620,397
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$0.3406
1 payment per unit
12-month yield
10.81%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.3406) ÷ latest price (A$3.15) × 100 = 10.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
IISV.AX distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026A$0.3406
27 Jun 2025A$0.2641
27 Jun 2024A$0.0112

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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