InvestSMART

Perpetual Global Innovation Share Fund (Managed Fund) (ASX: IDEA) - Share Price and Research

DELISTED - Current share price for IDEA : $2.630

ORDINARY FULLY PAID (IDEA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

IDEA General Information +

ASX Code IDEA
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
IDEA Share Price $2.630
Day High $2.630
Day Low $2.630
Last Close $2.630
IDEA Share Price Movement - ( No change )
Prices as at 16:40, 18 Jun 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IDEA Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
29 Nov 2021
$2.2 million (as at 30 Sep 2023)

IDEA ETF performance (30 Sep 2023)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -8.62 -6.77 12.42 34.14 - - - -
Growth return -8.62 -6.77 12.42 34.14 - - - -
Income return (Yield) 0 0 0 0 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 0.53 2.74 9.36 10.02 14.93 16.22 11.71 13.63

IDEA Related Research

ORDINARY FULLY PAID (IDEA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from ORDINARY FULLY PAID (IDEA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ORDINARY FULLY PAID (IDEA) Recent ASX Announcements

There are no announcements from ORDINARY FULLY PAID (IDEA). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ORDINARY FULLY PAID (IDEA) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for ORDINARY FULLY PAID (IDEA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about ORDINARY FULLY PAID (IDEA)

ORDINARY FULLY PAID's (IDEA) current share price is $2.63. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below IDEA's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.63, ORDINARY FULLY PAID's (IDEA) current share price of $2.63 constitutes a movement of or 0%. ORDINARY FULLY PAID's (IDEA) share price movement is 0% when compared to 7 days ago and is n/a below IDEA's 52-week high of n/a.

ORDINARY FULLY PAID's (IDEA) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as ORDINARY FULLY PAID (IDEA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ORDINARY FULLY PAID (IDEA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ORDINARY FULLY PAID (IDEA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ORDINARY FULLY PAID (IDEA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IDEA is a ratio that tells you the percentage of ORDINARY FULLY PAID (IDEA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.