IIS
IIS.ASXLatest Earnings
IISV - Quarterly Report - March 2026
15 April 2026
The Intelligent Investor Select Value Share Fund (IISV) reported a quarterly loss of -5.4% (1 month) and -12.0% (3 months) to 31 March 2026, underperforming the S&P/ASX 200 Accumulation Index by -10.4% over three months, despite the fund holding quality businesses with strong fundamentals and 15-30% earnings growth. The fund maintains a diversified portfolio across financials (36.8%), technology (27.1%), and healthcare, with significant cash holdings (11.7%), positioning itself for potential outperformance as quality stocks trade at historically attractive valuations relative to an overvalued broader market. Key points: Fund holds multiple high-quality businesses reporting 15-30% earnings growth despite recent market downturn; CME was the best performer, up 11%, demonstrating resilience as a volatility hedge in interest rate and commodity markets; Quality stocks (Visa, Mastercard, Constellation Software, Rightmove, Auto Trader) have fallen to lowest-ever valuations, presenting significant capital appreciation potential
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IISV - Quarterly Report - March 2026
The Intelligent Investor Select Value Share Fund (IISV) reported a quarterly loss of -5.4% (1 month) and -12.0% (3 months) to 31 March 2026, underperforming the S&P/ASX 200 Accumulation Index by -10.4% over three months, despite the fund holding quality businesses with strong fundamentals and 15-30% earnings growth. The fund maintains a diversified portfolio across financials (36.8%), technology (27.1%), and healthcare, with significant cash holdings (11.7%), positioning itself for potential outperformance as quality stocks trade at historically attractive valuations relative to an overvalued broader market. Key points: Fund holds multiple high-quality businesses reporting 15-30% earnings growth despite recent market downturn; CME was the best performer, up 11%, demonstrating resilience as a volatility hedge in interest rate and commodity markets; Quality stocks (Visa, Mastercard, Constellation Software, Rightmove, Auto Trader) have fallen to lowest-ever valuations, presenting significant capital appreciation potential
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