Intelligent Investor Aus Equity Growth Fund (Managed Fund) (iigf) Logo

Intelligent Investor Aus Equity Growth Fund (Managed Fund) (IIGF)

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

IIGF ASX Chart

Snapshot

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) is an Exchange Traded Fund. The fund primarily invests in the securities of companies listed on the Australian Securities Exchange. The fund's portfolio will comprise 10 to 35 securities at any one time but will also have some exposure to cash.

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) -2.44%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 912 of 2,384
Sector Rank 320 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ERTH / CD3 / SNC
EPS $0.00
DPS $0.157
Book Value Per Share $0.00

Broker Consensus

IIGF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.intelligentinvestor.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

  • Intelligent Investor Aus Equity Growth Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.0214 71% $0.0279 Interim 22/01/2024
29/06/2023 $0.1356 17% $0.1454 Final 25/07/2023
29/12/2022 $0.0407 91% $0.0565 Interim 20/01/2023
29/06/2022 $0.4153 3% $0.4212 Final 20/07/2022
29/06/2021 $0.0604 0% $0.0604 Final 14/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.157
Gross DPS(TTM) $0.1733
Dividend yield
Gross yield
Payout Ratio 106%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of IIGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Ward 30/06/2023 1,006 N/A N/A N/A
Alastair Davidson 30/06/2023 19,069 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
2023 $2.73 30 June
2022 $2.73 30 June
2021 $2.94 30 June
IIGF 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.