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.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +4.92% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.063 |
Book Value Per Share | $3.38 |
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 |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.investsmart.com.au |
Registry | Link Market Services |
Auditor | BDO Audit Pty Ltd |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
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 | - |
The current holdings of INES directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $3.38 | 30 June |
2020 | $2.61 | 30 June |
2019 | $2.48 | 28 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.