The Intelligent Investor Funds are listed on the ASX and the Fund offers to buy and sell units to provide liquidity for investors at the Net Asset Value (NAV). The NAV can be viewed in the Key Facts section for each Fund and is updated on our website every minute the market is open.

After viewing the NAV on the fund page, look at the Fund on your brokerage platform. During market hours, you will typically see 100,000 units sitting one cent above the NAV price on the "sell" side and 100,000 units sitting one cent below the NAV on the "buy" side. These units are the Fund sitting in the market, providing liquidity at the buy and sell price. If your order is more than 100,000 units, the Fund will create additional units on the spot to meet demand. The Fund will typically come into the market after the whole market is open, e.g. 10:15 am.

The Fund will create and redeem units on demand. Therefore, this Fund is unlike a listed investment company where you must buy or sell to another investor.

To buy and sell units, you must do this via a broker or share trading platform. Occasionally, we run offers where you can purchase directly through Intelligent Investor.