Intelligent Investor Aus Equity Income Fund (Managed Fund) (inif) Logo

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

INIF ASX Chart

Snapshot

The Intelligent Investor Australian Equity Income Fund (ASX:INIF) is a concentrated portfolio of 10-35 Australian listed stocks. The Fund focuses on large, mature businesses with entrenched competitive advantages, and dominant smaller companies we believe will produce strong cash flows to support dividends in the future.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -13.06%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 985 of 2,380
Sector Rank 344 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NSC / MAM / BWF
EPS $0.00
DPS $0.2026
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.investsmart.com.au
Registry Link Market Services
Auditor BDO Audit Pty Ltd
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
18/09/2024 Report (Annual)

Former Company Names

  • Investsmart Australian Equity Income Fund (Managed Fund) (INIF), 04/12/2019

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.0301 82% $0.0408 Interim 22/01/2024
29/06/2023 $0.1725 18% $0.1856 Final 25/07/2023
29/12/2022 $0.0599 97% $0.0848 Interim 20/01/2023
29/06/2022 $0.3161 21% $0.344 Final 20/07/2022
30/12/2021 $0.00 0% $0.00 Interim 20/01/2022
30/12/2021 $0.0224 75% $0.0297 Interim 21/01/2022
29/06/2021 $0.017 59% $0.0213 Final 14/07/2021
30/12/2020 $0.0046 75% $0.0061 Interim 20/01/2021
29/06/2020 $0.0252 68% $0.0326 Final 14/07/2020
30/12/2019 $0.0443 76% $0.0588 Interim 22/01/2020
27/06/2019 $0.0519 61% $0.0654 Final 12/07/2019
28/12/2018 $0.0358 86% $0.0489 Interim 17/01/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2026
Gross DPS(TTM) $0.2264
Dividend yield
Gross yield
Payout Ratio 90%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of INIF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Ward 20/09/2023 9,269 N/A N/A N/A
Alastair Davidson 20/09/2023 16,801 N/A N/A N/A
Peter Hodge N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.64 30 June
2022 $2.63 30 June
2021 $2.82 30 June
2020 $2.06 30 June
2019 $2.41 28 June
2018 $2.52 29 June
INIF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.