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

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

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0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

INES Chart

Snapshot

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +4.92%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,142 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.063
Book Value Per Share $3.38

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

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
Website www.investsmart.com.au
Registry Link Market Services
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) $0.063
Gross DPS(TTM) $0.063
Dividend yield
Gross yield
Payout Ratio 10%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

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

Mr Alastair John Davidson

Non-Executive Director

No Profile reported in the annual report.

Mr Peter Ron Hodge Non-Executive Director N/A

Mr Peter Ron Hodge

Non-Executive 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

No Profile reported in the 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
2021 $3.38 30 June
2020 $2.61 30 June
2019 $2.48 28 June
INES Historical Price Data (CSV)
Up to 20 years of EOD share price history
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