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Intelligent Investor Select Value Share Fund (Managed Fund) (ASX: IISV) - Announcements

Current share price for IISV : $3.200 0.04 (1.23%)+

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) 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 Select Value Share Fund (Managed Fund) (IISV) is an Exchange-traded managed fund that is designed for long-term investors focused on capital growth. The fund portfolio will be selected based on the investor's value investing research process.

Latest company announcements for Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$63 Half Yearly Report and Accounts 6 Mar 2026 3:16PM $3.400 $3.200 fallen by 5.88%
$63 IISV - New Units Issued 5 Mar 2026 8:19AM $3.370 $3.200 fallen by 5.04%
$63 IISV Monthly Units on Issue - February 2026 4 Mar 2026 8:26AM $3.350 $3.200 fallen by 4.48%
$63 IISV Portfolio Update - February 2026 4 Mar 2026 8:25AM $3.350 $3.200 fallen by 4.48%
$63 Secondary issue of new units 10 Feb 2026 12:52PM $3.390 $3.200 fallen by 5.60%
$63 IISV Monthly Units on Issue - January 2026 4 Feb 2026 8:27AM $3.480 $3.200 fallen by 8.05%
$63 IISV Portfolio Update - January 2026 4 Feb 2026 8:26AM $3.480 $3.200 fallen by 8.05%
$63 IISV - Quarterly Report - December 2025 19 Jan 2026 1:01PM $3.640 $3.200 fallen by 12.09%
$63 IISV Monthly Units on Issue - December 2025 6 Jan 2026 9:26AM $3.630 $3.200 fallen by 11.85%
$63 IISV Portfolio Update - December 2025 6 Jan 2026 9:23AM $3.630 $3.200 fallen by 11.85%
$63 IISV - Confirmed Distribution - December 2025 5 Jan 2026 12:50PM $3.650 $3.200 fallen by 12.33%
$63 IISV - Estimated Distribution - December 2025 18 Dec 2025 8:17AM $3.640 $3.200 fallen by 12.09%
$63 IISV Monthly Units on Issue - November 2025 4 Dec 2025 8:32AM $3.620 $3.200 fallen by 11.60%
$63 IISV Portfolio Update - November 2025 4 Dec 2025 8:32AM $3.620 $3.200 fallen by 11.60%
$63 Distribution Reinvestment Plan 1 Dec 2025 8:17AM $3.660 $3.200 fallen by 12.57%
$63 IISV Monthly Units on Issue - October 2025 6 Nov 2025 8:25AM $3.670 $3.200 fallen by 12.81%
$63 IISV Portfolio Update - October 2025 6 Nov 2025 8:25AM $3.670 $3.200 fallen by 12.81%
$63 IISV - Quarterly Report - September 2025 13 Oct 2025 1:23PM $3.660 $3.200 fallen by 12.57%
$63 IISV Monthly Units on Issue - September 2025 3 Oct 2025 9:51AM $3.670 $3.200 fallen by 12.81%
$63 IISV Portfolio Update - September 2025 3 Oct 2025 9:51AM $3.670 $3.200 fallen by 12.81%
$63 Annual Report to unitholders 24 Sep 2025 8:22AM $3.650 $3.200 fallen by 12.33%
$63 IISV Portfolio Update - August 2025 4 Sep 2025 8:23AM $3.640 $3.200 fallen by 12.09%
$63 IISV Monthly Units on Issue - August 2025 4 Sep 2025 8:23AM $3.640 $3.200 fallen by 12.09%
$63 IISV Monthly Units on Issue - July 2025 5 Aug 2025 10:48AM $3.570 $3.200 fallen by 10.36%
$63 IISV Portfolio Update - July 2025 5 Aug 2025 10:47AM $3.570 $3.200 fallen by 10.36%

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

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