Intelligent Investor Aus Equity Growth Fund (Managed Fund) (ASX:IIGF) Share Price

IIGF Chart

Snapshot

IIGF's Principal Activity is the exchange Traded Fund.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	+9.20%

Size

Market Capitalisation
ASX Rank	1,178 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.0604
NTA 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

Date	Heading	Pages	File Size	Time

Corporate Overview

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) is an Exchange Traded Fund. The fund primarily invests in the securities of companies listed on the Australian Securities Exchange. The fund's portfolio will comprise 10 to 35 securities at any one time but will also have some exposure to cash.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.intelligentinvestor.com.au
Registry	Registry Direct
Auditor	-
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
29/06/2021	$0.0604	0%	$0.0604	Final	14/07/2021

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.0604
Gross DPS(TTM)	$0.0604
Dividend yield
Gross yield
Payout Ratio	11%
DRP	No
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Alastair John Davidson	Non-Executive Director	N/A	Mr Alastair John Davidson Non-Executive Director --
Mr Peter Ron Hodge	Managing Director	N/A	Mr Peter Ron Hodge Managing Director Mr Hodge has worked in financial services for over 25 years, including UBS in Singapore and Bell Commodities in Sydney and founded InvestSMART in 1999.
Mr Andrew Ward	Non-Executive Director	N/A	Mr Andrew Ward Non-Executive Director --
Ms Catherine Teo	Company Secretary,General Counsel	N/A