Prices updated 23 June 2026, 8:40 am AEST · Data: Financial Modeling Prep
Intelligent Investor Australian Equity Income ETF (ASX: INIF) is a exchange-traded fund (ETF) from Intelligent Investor listed on the ASX with $77.5M in assets under management. It charges a management fee (MER) of 1.24% per year and has been listed since 2018. It is weighted towards Communication Services (17.6%) and Healthcare (16.5%). The INIF unit price has moved +8.54% over the past 12 months.
ETF Details
AUM$77.5M
Expense Ratio1.24%
NAV$2.82
IssuerIntelligent Investor
Inception Date18 June 2018
Asset ClassEquity
Sector Breakdown
Communication Services17.6% About Intelligent Investor Australian Equity Income ETF
The fund aims to outperform the S&P/ASX Accumulation Index by 1% in total return annually, while also delivering a distribution yield that is 2% higher than the Intelligent Investor Growth Fund, both assessed over rolling five-year periods.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
INIF Frequently Asked Questions
What is INIF?
INIF is the ASX ticker for Intelligent Investor Australian Equity Income ETF, an exchange-traded fund (ETF) issued by Intelligent Investor trading on the Australian Securities Exchange.
What is INIF's management fee (MER)?
INIF charges a management expense ratio (MER) of 1.24% per year.
How large is INIF?
Intelligent Investor Australian Equity Income ETF has $77.5M in assets under management.
When was INIF launched?
Intelligent Investor Australian Equity Income ETF was launched on 18 June 2018.
How has INIF performed over the past year?
INIF's unit price has moved +8.54% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 22 June 2026 | $3.06 | $3.08 | $3.03 | $3.05 | 13K | –+0.00% |
| 19 June 2026 | $3.05 | $3.06 | $3.05 | $3.05 | 33K | ▼-1.29% |
| 18 June 2026 | $3.09 | $3.09 | $3.08 | $3.09 | 250 | –+0.00% |
| 17 June 2026 | $3.05 | $3.09 | $3.05 | $3.09 | 55K | ▲+0.98% |
| 16 June 2026 | $3.09 | $3.09 | $3.06 | $3.06 | 442 | ▼-0.97% |
| 15 June 2026 | $3.07 | $3.09 | $3.07 | $3.09 | 2.5K | ▲+1.31% |
| 12 June 2026 | $3.05 | $3.06 | $3.05 | $3.05 | 16K | ▲+0.66% |
| 11 June 2026 | $3.02 | $3.03 | $3.01 | $3.03 | 1M | ▲+0.33% |
| 10 June 2026 | $2.98 | $3.02 | $2.98 | $3.02 | 1.1M | ▲+3.07% |
| 9 June 2026 | $2.95 | $2.95 | $2.93 | $2.93 | 14K | ▼-1.68% |
| 8 June 2026 | $2.98 | $2.98 | $2.98 | $2.98 | 3.5K | –+0.00% |
| 5 June 2026 | $2.98 | $2.98 | $2.98 | $2.98 | 3.5K | –+0.00% |
| 4 June 2026 | $2.98 | $2.98 | $2.98 | $2.98 | 3.5K | ▲+0.34% |
| 3 June 2026 | $2.97 | $2.97 | $2.97 | $2.97 | 1.7K | –+0.00% |
| 2 June 2026 | $2.97 | $2.97 | $2.97 | $2.97 | 1.7K | ▼-0.34% |
| 1 June 2026 | $2.97 | $2.98 | $2.97 | $2.98 | 3.7K | ▲+1.02% |
| 29 May 2026 | $2.93 | $2.95 | $2.93 | $2.95 | 106K | –+0.00% |
| 28 May 2026 | $2.93 | $2.95 | $2.93 | $2.95 | 106K | –+0.00% |
| 27 May 2026 | $2.93 | $2.95 | $2.93 | $2.95 | 106K | ▲+0.68% |
| 26 May 2026 | $2.93 | $2.93 | $2.93 | $2.93 | 747 | ▲+0.69% |
| 25 May 2026 | $2.91 | $2.91 | $2.91 | $2.91 | 500 | –+0.00% |
| 22 May 2026 | $2.91 | $2.91 | $2.91 | $2.91 | 1.5K | ▼-0.34% |
| 21 May 2026 | $2.93 | $2.94 | $2.92 | $2.92 | 14K | ▲+0.34% |
| 20 May 2026 | $2.88 | $2.91 | $2.88 | $2.91 | 1.8K | –+0.00% |
| 19 May 2026 | $2.88 | $2.91 | $2.88 | $2.91 | 1.8K | ▲+1.04% |
| 18 May 2026 | $2.93 | $2.93 | $2.88 | $2.88 | 2.9K | ▼-1.71% |
| 15 May 2026 | $2.93 | $2.93 | $2.93 | $2.93 | 171 | –+0.00% |
| 14 May 2026 | $2.93 | $2.93 | $2.93 | $2.93 | 171 | –+0.00% |
| 13 May 2026 | $2.93 | $2.93 | $2.93 | $2.93 | 40K | ▲+0.34% |
| 12 May 2026 | $2.91 | $2.92 | $2.91 | $2.92 | 48K | ▼-0.68% |
