Intelligent Investor Ethical Share Fund (Managed Fund) (INES) - Share Price and Research


INES General Information +

GICS Sub-Industry --
Market Cap ($M) 73
INES Share Price $3.200
Day High $3.200
Day Low $3.180
Last Close $3.200
INES Share Price Movement - ( No change )
Prices as at 16:40, 17 Aug 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

INES Related Research

INES Company Overview

Business Description

Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

INES Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 7.61 74.00 336.30% 4.20 7.00 2.30% 27.6%
2020 A 1.21 17.00 -574.80% 14.90 1.40 0.60% 69.1%
2019 A -0.24 -3.60 0.00% 0.00 0.00 0.00% 0.0%

INES Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) $73M 3.3628 0.0000 0.0000 4.3137 0.0000 0.0000 2.20% 0.00% 0.00%

INES Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.33 0.95 0.00
Market 0.95 10.60 1.40 0.80
Sector 0.00 0.00 0.00 0.00

INES Directors

Name Position Start Date
Mr Alastair John Davidson Non-Executive Director 1 Jan 0001
Mr Peter Ron Hodge Non-Executive Director 1 Jan 0001
Mr Andrew Ward Non-Executive Director 1 Jan 0001

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.

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