Intelligent Investor EQ Growth Fund Active ETF (iigf) Logo

Intelligent Investor EQ Growth Fund Active ETF (IIGF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

IIGF ASX Chart

Snapshot

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) is an Exchange Traded Fund. The fund invests in the securities of companies listed on the Australian Securities Exchange.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.51%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,079 of 2,337
Sector Rank 445 of 747

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GGOV / CLNE / ERTH
EPS $0.00
DPS $0.224
Book Value Per Share $0.00

Broker Consensus

IIGF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.investsmart.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor BDO Audit Pty Ltd
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/07/2026 Div Pay Date
23/09/2026 Report (Annual)

Former Company Names

  • Intelligent Investor EQ Growth Fund Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2026 $0.2062 5% $0.2102 Final 23/07/2026
30/12/2025 $0.0177 44% $0.0211 Interim 22/01/2026
27/06/2025 $0.0286 71% $0.0373 Final 23/07/2025
30/12/2024 $0.0278 71% $0.0362 Interim 22/01/2025
27/06/2024 $0.0121 35% $0.0139 Final 24/07/2024
28/12/2023 $0.0214 71% $0.0279 Interim 22/01/2024
29/06/2023 $0.1356 17% $0.1454 Final 25/07/2023
29/12/2022 $0.0407 91% $0.0565 Interim 20/01/2023
29/06/2022 $0.4153 3% $0.4212 Final 20/07/2022
29/06/2021 $0.0604 0% $0.0604 Final 14/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.224
Gross DPS(TTM) $0.2313
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of IIGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Ward 30/06/2023 1,006 N/A N/A N/A
Alastair Davidson 30/06/2023 19,069 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
2025 $2.91 30 June
2024 $2.97 28 June
2023 $2.73 30 June
2022 $2.74 30 June
2021 $2.94 30 June
IIGF 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.