IIG

IIG.ASX

Latest Earnings

IIGF - Quarterly Report - March 2026

15 April 2026

Dividend
$0.02

The Intelligent Investor Equity Growth Fund (IIGF) reported a Q1 2026 return of -4.8% (1 month) and -7.5% (6 months), underperforming the S&P ASX 200 Accumulation Index by 2.3-4.9% across various periods. The fund is making strategic changes to capitalize on valuation disparities, adding quality midcap stocks while quality large-caps remain depressed; management believes the fund offers significant value opportunity given current market dynamics despite recent underperformance. Key points: Strategic repositioning into quality midcap stocks trading at depressed valuations after years of large-cap outperformance; Notable recent holdings performing well including New Hope Corporation (+50%) and Karoon Energy (+33%), demonstrating tactical opportunities; Distribution yield of 1.61% with NAV of $2.88 provides income component

Recent Announcements

15 Apr 2026 Actual Results Negative

IIGF - Quarterly Report - March 2026

The Intelligent Investor Equity Growth Fund (IIGF) reported a Q1 2026 return of -4.8% (1 month) and -7.5% (6 months), underperforming the S&P ASX 200 Accumulation Index by 2.3-4.9% across various periods. The fund is making strategic changes to capitalize on valuation disparities, adding quality midcap stocks while quality large-caps remain depressed; management believes the fund offers significant value opportunity given current market dynamics despite recent underperformance. Key points: Strategic repositioning into quality midcap stocks trading at depressed valuations after years of large-cap outperformance; Notable recent holdings performing well including New Hope Corporation (+50%) and Karoon Energy (+33%), demonstrating tactical opportunities; Distribution yield of 1.61% with NAV of $2.88 provides income component

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