Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
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Movement
1 Year Return
Intelligent Investor Ethical Share Fund (Managed Fund) Chart
| Share price | |
| Last | |
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| Volume | |
| Turnover | |
| Market Cap | $19.1 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
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INES Statistics
09 July
1,496 / 2,232
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+17.38%
$19.1 million
Market Cap
Share Issue
0
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
09 July
N/A
PE Ratio
EPS ($)
-
Earnings Yield
-
NTA ($)
-
N/A
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
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.
Former Names
Investsmart Ethical Share Fund (Managed Fund) (INES), 04/12/2019
Upcoming Calendar
| 14 Jul 2020 | Div Pay Date |
| 25 Sep 2020 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29/06/2020 | $0.0144 | 69.12% | Final | 14/07/2020 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
INES is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Alastair John Davidson | Non-Executive Director | - |
|
| Mr Peter Ron Hodge | Non-Executive Director | - |
|
| Mr Andrew Ward | Non-Executive Director | - |
|
Director Transactions
INES directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
There are no director transactions for code INES in our database.
Shareholder Distribution
Shareholder Distribution data is unavailable.
Top 20 Shareholders
No data available. Most companies release Top 20 Shareholders data in their Annual Report but it's not compulsory.
INES Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
INES Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2019 | $2.48 | 28 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: The Fund invests in a portfolio of between 10 and 35 Australian listed companies with market prices at material discounts to their estimated values.
Incorporated: --
Level 9, 37 York St
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.