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IISV

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Intelligent Investor Select Value Share Fund (Managed Fund)

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About IISV

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) is an Exchange-traded managed fund that is designed for long-term investors focused on capital growth. The fund portfolio will be selected based on the investor's value investing research process.

Find out what a historical investment in Intelligent Investor Select Value Share Fund (Managed Fund) would be worth today using our IISV stock calculator.

Sector

-

CEO

-

Industry

-

Website

investsmart.com.au

Market Capitalisation

$66M

Price-earnings ratio

5.44

Dividend yield

7.28%

High today

$3.63

Low today

$3.62

Open price

$3.62

52-week high

$3.84

52-week low

$3.12

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IISV FAQs

Buying IISV shares in Australia can be done through an online investing platform, such as Stake. Follow the simple steps below to start investing in Intelligent Investor Select Value Share Fund (Managed Fund) in minutes.
  1. Sign up with some I.D. and zero paperwork
  2. Add funds to your account
  3. Make your first investment in IISV
The ticker symbol for Intelligent Investor Select Value Share Fund (Managed Fund) is IISV.
One share of IISV is valued at $3.63 as of 14 December 2025.
As of 14 December 2025 Intelligent Investor Select Value Share Fund (Managed Fund) has a market cap of $66M.
Yes, IISV does pay dividends.
The dividend yield for IISV is 7.28% as of 14 December 2025.
The most recent IISV dividend distribution paid $0.26 per share on 23 July 2025.
The ex-dividend date of IISV was 27 June 2025.
The Price to Earnings ratio of IISV is 5.44.
The Earnings Per Share of IISV is $0.66.
The Intelligent Investor Select Value Share Fund (Managed Fund) 52-week high stock price is $3.84.
The Intelligent Investor Select Value Share Fund (Managed Fund) 52-week low stock price is $3.12.
Yes, the Stake investing platform allows you to buy IISV shares and over 12,000 more stocks and ETFs across the ASX and Wall St.

This is not financial product advice nor a recommendation to invest in the securities listed. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing. No representation is made as to the timeliness, reliability, accuracy or completeness of the market data provided.

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