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

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

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.39%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,024 of 2,358
Sector Rank 377 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FOOD / ISLM / DVDY
EPS $0.00
DPS $0.157
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 Link Market Services
Auditor BDO Audit Pty Ltd
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
18/09/2024 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
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) $0.157
Gross DPS(TTM) $0.1654
Dividend yield
Gross yield
Payout Ratio 31%
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 20/09/2023 7,992 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
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.