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Are any of the Intelligent Investor funds a Listed Investment Company (LIC)?
Are any of the Intelligent Investor funds a Listed Investment Company (LIC)?

Understanding the structure of the Funds - LIC vs EQMF vs ETF

Mitchell Datson avatar
Written by Mitchell Datson
Updated over a year ago

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No. The Intelligent Investor funds are exchange quoted managed funds.

Each fund has a market maker (liquidity provider) that ensures it trades at its Net Asset Value (NAV) plus or minus the buy/sell spread when investors are transacting which ensures the Fund will not trade at a premium or discount like an LIC.

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