Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

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VOLUME

DIV YIELD

PE RATIO

1 YR RETURN

52 WEEK RANGE

1 YR RETURN

INES Chart

Advanced Adv.

INES's Principal Activity is the the Fund invests in a portfolio of between 10 and 35 Australian listed companies with market prices at material discounts to their estimated values.

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)	+8.78%

Size

Market Capitalisation
ASX Rank	1,251 of 2,295
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies	-
EPS	$0.00
DPS	$0.0702
NTA per share	$0.00

Broker Consensus

INES 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

Company Overview

Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

Incorporation Details

No incorporation details available.

Corporate Details

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

Upcoming Calendar (Forecasted)

Date	Event
24/09/2021	Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
29/06/2021	$0.063	0%	$0.063	Final	14/07/2021
30/12/2020	$0.0072	74%	$0.0095	Interim	20/01/2021
29/06/2020	$0.0144	69%	$0.0187	Final	14/07/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.0702
Gross DPS(TTM)	$0.0725
Dividend yield
Gross yield
Payout Ratio	9%
DRP	Yes
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 Davidson has held executive positions in the banking and finance services industry for over 27 years in the UK, USA and Australia. Prior, he held Director positions with Aurora Funds Limited, Challenger and Salomon Smith Barney. He is currently the Treasurer of the Centenary Institute of Medical Research, Chairman of the Investment Committee of the Centenary Institute Endowment Fund.
Mr Peter Ron Hodge	Non-Executive Director	N/A	Mr Peter Ron Hodge Non-Executive Director Mr Hodge has worked in finance services for over 25 years, including UBS in Singapore and Bell Commodities in Sydney.
Mr Andrew Ward	Non-Executive Director	N/A	Mr Andrew Ward Non-Executive Director No Profile Reported in Annual Report.