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Intelligent Investor fund raises distribution after a difficult investment year
3:16pm on Monday 28th of September, 2026 AEST
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Intelligent Investor fund raises distribution after a difficult investment year
3:16pm on Monday 28th of September, 2026 AEST
Key Points
A$2.988 million full-year loss, compared with a A$10.850 million profit
A$10.747 million unrealised investment loss outweighed A$7.622 million in realised gains
Net assets fell to A$59.111 million despite A$13.476 million of applications
Distribution increased to 34.11 cents per unit from 26.41 cents
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INTELL INVESTOR SELECT VALUE SHR FUND - ACTIVE ETF (ASX:IIS)
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