Managed funds for long term investors

We are an independently-owned funds management business focussed on protecting and creating wealth for our clients. Our team of investment professionals scour the world’s stock markets looking for opportunities to add to our portfolios of mispriced securities.

As part of the Intelligent Investor family, we have a 15 year history of treating our clients with the respect they deserve and a team of more than 20 staff supporting the business infrastructure and development.

There are two funds available to retail investors; the domestic Intelligent Investor Value Fund and the global Intelligent Investor International Fund.

Value Fund

Established in October 2009, the Value Fund is a concentrated portfolio of what we believe are the cheapest stocks on the ASX.

The Value Fund typically owns a relatively small number of stocks (less than 20) and these stocks can be small and illiquid. At times it could also hold large amounts of cash. This concentrated, selective, flexible approach is how we expect to achieve superior long-term returns.

Since inception the Value Fund has returned 15.1% per annum*, nearly double the 7.6% return of the All Ordinaries Accumulation Index.

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International Fund

The International Fund was launched in February 2013 and provides Australian investors with unhedged access to a global portfolio of value stocks. The fund typically holds 20-40 securities and is a combination of high quality, blue-chip global franchises and smaller traditional value stocks.

Whilst the Fund has a very broad mandate, in practice, and particularly in the early years, the Fund will predominantly invest in developed countries with stable political environments including the US, Canada, United Kingdom, Western Europe, Hong Kong, Japan and South Korea.

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*Inception 1 November 2009.
Past performance is not a reliable indication of future results.