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

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

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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 (4w avg)
Day Range -
Prev Close
Last Trade


1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.67%


Market Capitalisation
ASX Rank 1,233 of 2,319
Sector Rank -

Key Fundamentals

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.


Date Heading Pages File Size Time

Corporate 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
Registry Registry Direct
Auditor BDO Audit Pty Ltd
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 $0.063 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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0702
Gross DPS(TTM) $0.0725
Dividend yield
Gross yield
Payout Ratio 10%
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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