InvestSMART

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

Current share price for IISV : $3.680 0.01 (0.27%)+

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
$67 IISV Portfolio Update - June 2024 2 Jul 2024 8:28AM $3.090 $3.680 risen by 19.09%
$67 IISV - Estimated Distribution - June 2024 24 Jun 2024 11:30AM $3.120 $3.680 risen by 17.95%
$67 IISV Monthly Update - May 2024 12 Jun 2024 3:08PM $3.170 $3.680 risen by 16.09%
$67 IISV Portfolio Update - May 2024 7 Jun 2024 1:24PM $3.150 $3.680 risen by 16.83%
$67 IISV Monthly Units on Issue - May 2024 7 Jun 2024 1:23PM $3.150 $3.680 risen by 16.83%
$67 IISV Monthly Update - April 2024 13 May 2024 10:21AM $3.180 $3.680 risen by 15.72%
$67 IISV Monthly Units on Issue - April 2024 - Revised 6 May 2024 9:52AM $3.130 $3.680 risen by 17.57%
$67 IISV Monthly Units on Issue - April 2024 3 May 2024 10:51AM $3.130 $3.680 risen by 17.57%
$67 IISV Portfolio Update - April 2024 3 May 2024 10:50AM $3.130 $3.680 risen by 17.57%
$67 IISV - Quarterly Report - March 2024 10 Apr 2024 4:41PM $3.120 $3.680 risen by 17.95%
$67 IISV Monthly Units on Issue - March 2024 4 Apr 2024 3:57PM $3.150 $3.680 risen by 16.83%
$67 IISV Portfolio Update - March 2024 4 Apr 2024 3:56PM $3.150 $3.680 risen by 16.83%
$67 IISV Monthly Update - February 2024 13 Mar 2024 3:21PM $3.120 $3.680 risen by 17.95%
$67 IISV Portfolio Update - February 2024 6 Mar 2024 12:08PM $3.100 $3.680 risen by 18.71%
$67 IISV Monthly Units on Issue - February 2024 6 Mar 2024 12:06PM $3.100 $3.680 risen by 18.71%
$67 Half Yearly Report and Accounts 4 Mar 2024 3:36PM $3.110 $3.680 risen by 18.33%
$67 IISV - New Units Issued 28 Feb 2024 3:08PM $3.100 $3.680 risen by 18.71%
$67 Secondary issue of new units 9 Feb 2024 8:17AM $3.040 $3.680 risen by 21.05%
$67 IISV Monthly Update - January 2024 7 Feb 2024 3:26PM $3.020 $3.680 risen by 21.85%
$67 IISV Portfolio Update - January 2024 5 Feb 2024 2:33PM $3.030 $3.680 risen by 21.45%
$67 IISV Monthly Units on Issue - January 2024 5 Feb 2024 2:31PM $3.030 $3.680 risen by 21.45%
$67 IISV - Quarterly Report - December 2023 12 Jan 2024 1:48PM $2.940 $3.680 risen by 25.17%
$67 IISV - Monthly Units on Issue - December 2023 4 Jan 2024 5:25PM $2.910 $3.680 risen by 26.46%
$67 IISV Portfolio Update - December 2023 4 Jan 2024 5:13PM $2.910 $3.680 risen by 26.46%
$67 IISV Portfolio Update - December 2023 4 Jan 2024 5:11PM $2.910 $3.680 risen by 26.46%

51 - 75 of 107 results

Page 3 of 5

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

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.