Intelligent Investor Eth Share Fund - Active ETF (ines) Logo

Intelligent Investor Eth Share Fund - Active ETF (INES)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

INES ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -17.58%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,198 of 2,335
Sector Rank 477 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IISV / MKAX / SNAS
EPS $0.00
DPS $0.00
Book Value 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

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.investsmart.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor BDO Audit Pty Ltd
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/07/2026 Div Pay Date
23/09/2026 Report (Annual)

Former Company Names

  • Investsmart Ethical Share Fund (Managed Fund) (INES), 04/12/2019

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2026 $0.00 0% $0.00 Final 23/07/2026
27/06/2025 $0.0268 47% $0.0322 Final 23/07/2025
27/06/2024 $0.1439 8% $0.1487 Final 24/07/2024
28/12/2023 $0.0132 62% $0.0167 Interim 22/01/2024
29/06/2023 $0.0403 34% $0.0463 Final 25/07/2023
29/06/2022 $0.3712 0% $0.3712 Final 20/07/2022
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) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 6%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of INES directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alastair Davidson 30/06/2025 8,130 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
2025 $3.68 30 June
2024 $3.25 28 June
2023 $3.03 30 June
2022 $2.95 30 June
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

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.