Intelligent Investor Ethical Share Fund (Managed Fund) (ines) Logo

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

INES Chart

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) +13.66%

Size

Market Capitalisation
ASX Rank 1326 of 2,564
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies -
EPS $0.00
DPS $0.0216
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

Date Event
24/09/2021 Report (Annual)

Dividend History

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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0216
Gross DPS(TTM) $0.0282
Dividend yield
Gross yield
Payout Ratio 9%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Alastair John Davidson Non-Executive Director N/A Director Bio icon

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 Director Bio icon

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 Director Bio icon

Mr Andrew Ward

Non-Executive Director

No Profile Reported in Annual Report.

Director Interests

The current holdings of INES directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alastair Davidson 30/06/2020 7,000 N/A N/A N/A
Andrew Ward N/A N/A 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
2020 $2.61 30 June
2019 $2.48 28 June
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INES Historical Price Data (CSV)
Up to 20 years of EOD share price history
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