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Intelligent Investor Australian Equity Growth Fund (Managed Fund) (ASX: IIGF) - Announcements

Current share price for IIGF : $2.910 0.03 (1.02%)+

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) 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. 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.

Latest company announcements for Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$95 IIGF - Portfolio Update September 2021 6 Oct 2021 9:50AM $3.290 $2.910 fallen by 11.55%
$95 IIGF - Updated PDS 1 Oct 2021 4:23PM $3.290 $2.910 fallen by 11.55%
$95 IIGF - Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:06PM $3.340 $2.910 fallen by 12.87%
$95 IIGF Monthly Update - August 2021 9 Sep 2021 10:58AM $3.280 $2.910 fallen by 11.28%
$95 IIGF - Monthly Units on Issue 2 Sep 2021 10:39AM $3.270 $2.910 fallen by 11.01%
$95 IIGF - Portfolio Update August 2021 2 Sep 2021 10:37AM $3.270 $2.910 fallen by 11.01%
$95 IIGF - Monthly Update - July 2021 18 Aug 2021 9:33AM $3.120 $2.910 fallen by 6.73%
$95 IIGF Portfolio Update July 2021 3 Aug 2021 8:23AM $3.060 $2.910 fallen by 4.90%
$95 IIGF Monthly Units on Issue July 2021 3 Aug 2021 8:23AM $3.060 $2.910 fallen by 4.90%
$95 IIGF - Issue of units following merger with Aust Growth Fund 14 Jul 2021 9:25AM $3.020 $2.910 fallen by 3.64%
$95 IIGF - Quarterly Report June 2021 12 Jul 2021 4:22PM $3.000 $2.910 fallen by 3%
$95 Correction - IIGF final distribution - June 2021 6 Jul 2021 11:17AM $3.010 $2.910 fallen by 3.32%
$95 IIGF - Confirmed Distribution - June 2021 5 Jul 2021 5:54PM $3.000 $2.910 fallen by 3%
$95 IIGF Merger Result 2 Jul 2021 8:27AM $2.950 $2.910 fallen by 1.36%
$95 IIGF Monthly Units on Issue June 2021 2 Jul 2021 8:27AM $2.950 $2.910 fallen by 1.36%
$95 IIGF Portfolio Update June 2021 2 Jul 2021 8:27AM $2.950 $2.910 fallen by 1.36%
$95 IIGF - CORRECTION - Estimated dates for distribution June 21 24 Jun 2021 4:17PM $2.980 $2.910 fallen by 2.35%
$95 IIGF Estimated Distribution - June 2021 24 Jun 2021 9:34AM $2.980 $2.910 fallen by 2.35%
$95 IIGF - Monthly Update - May 2021 15 Jun 2021 4:34PM $2.980 $2.910 fallen by 2.35%
$95 IIGF Monthly Units on Issue May 2021 3 Jun 2021 12:34PM $2.930 $2.910 fallen by 0.68%
$95 IIGF Portfolio Update May 2021 3 Jun 2021 12:33PM $2.930 $2.910 fallen by 0.68%
$95 Explanatory Statement - Merger of II AGF with IIGF 1 Jun 2021 5:38PM $2.900 $2.910 risen by 0.34%
$95 Intention to acquire all units in unlisted II AGF 1 Jun 2021 5:36PM $2.900 $2.910 risen by 0.34%
$95 IIGF Monthly Update - April 2021 11 May 2021 2:55PM $2.870 $2.910 risen by 1.39%
$95 IIGF Monthly Units on Issue April 2021 4 May 2021 12:34PM $2.980 $2.910 fallen by 2.35%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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