Intelligent Investor Ethical Share Fund (Managed Fund) (ASX: INES) - Share Price and Research
Current share price for INES : $3.810 0.01 (0.26%)+
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.
INES General Information +
| ASX Code | INES |
| Website | http://www.investsmart.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 77 |
| INES Share Price | $3.810 |
| Day High | $3.820 |
| Day Low | $3.810 |
| Last Close | $3.820 |
| INES Share Price Movement | $0.01 ( 0.26% ) |
Prices as at 16:40, 24 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
INES Fund Information
| Equity Australia Mid/Small Growth | |
| S&P/ASX Small Ordinaries TR AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 12 Jun 2019 | |
| $64.79 million (as at 31 Oct 2023) |
INES ETF performance (31 Aug 2025)
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 | 0.16 | 5.98 | 10.4 | 20.07 | 14.07 | 9.47 | 10.88 | - |
| Growth return | 0.16 | 5.22 | 9.6 | 19.2 | 11.01 | 7.03 | 6.38 | - |
| Income return (Yield) | 0 | 0.76 | 0.8 | 0.87 | 3.06 | 2.44 | 4.5 | - |
|
Market index (S&P/ASX Small Ordinaries TR AUD) |
||||||||
| Total return | 8.41 | 12.42 | 16.72 | 23.4 | 15.71 | 9.81 | 7.91 | 9.19 |
INES Related Research
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 2.68¢ | 46.85% | 27 Jun 2025 | 23 Jul 2025 | - | - | - |
| HFResult | 14.39¢ | 7.91% | 27 Jun 2024 | 24 Jul 2024 | - | - | - |
| Result | 1.32¢ | 62.42% | 28 Dec 2023 | 22 Jan 2024 | - | - | - |
See all dividends from Intelligent Investor Ethical Share Fund (Managed Fund) (INES) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) Recent ASX Announcements
INES Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $9.36 | $41.70 | 218.60% | 7.70 | 15.70 | 4.90% | 14.5% |
| 2023A | $3.06 | $13.10 | -185.20% | 23.40 | 4.00 | 1.30% | 0.0% |
| 2022A | -$2.85 | -$15.40 | -120.80% | 0.00 | 37.10 | 10.30% | 0.0% |
INES Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| GQG Partners Inc. (GQG) | $5,039M | 0.6789 | -0.1850 | 0.1614 | 7.1669 | 8.7932 | 7.5710 | 12.90% | 10.49% | 10.95% |
| Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
| Intelligent Investor Ethical Share Fund (Managed Fund) (INES) | $79M | 2.1856 | 0.0000 | 0.0000 | 9.2326 | 0.0000 | 0.0000 | 4.08% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,562M | 0.3930 | 0.1343 | 0.1791 | 64.8842 | 57.2012 | 48.5125 | 1.25% | 1.38% | 1.66% |
| Pinnacle Investment Management Group Limited (PNI) | $4,247M | 0.3714 | 0.1854 | 0.1853 | 29.9840 | 25.2940 | 21.3390 | 3.21% | 3.54% | 4.07% |
INES Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 9.16 | 1.17 | 0.00 |
| Market | 0.27 | 15.20 | 1.20 | 0.94 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
INES Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alastair John Davidson | Non-Executive Director | 30 Sep 2013 |
| Mr Peter Ron Hodge | Non-Executive Director | 30 Sep 2013 |
| Mr Andrew Ward | Non-Executive Director | 19 Jul 2017 |
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) 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 Intelligent Investor Ethical Share Fund (Managed Fund) (INES) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
What is the current share price of Intelligent Investor Ethical Share Fund (Managed Fund) (INES)?
Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) current share price is $3.81. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -1.80% below INES's 12-month high of $3.88 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)?
Relative to the previous close share price of $3.82, Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) current share price of $3.81 constitutes a movement of -$0.01 or -0.26%. Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) share price movement is 0% when compared to 7 days ago and is -1.80% below INES's 52-week high of $3.88.
What is the 52-week high share price for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)?
Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) 52-week high is $3.88 which was reached on 1 Sep 2025. Relative to this, INES's current share price of $3.81 constitutes a -$0.07 or -1.80% drop since that high of $3.88 per INES share.
What is the 52-week low share price for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)?
Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) 52-week low is $3.20 which was reached on 7 Apr 2025. Relative to this, INES's current share price of $3.81 constitutes a $0.61 or 19.06% gain since that low of $3.20 per INES share.
What is the market capitalisation of Intelligent Investor Ethical Share Fund (Managed Fund) (INES)?
Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) current market capitalisation is $77,740,654. 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.
What was Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) last dividend or distribution payment?
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) last distribution or dividend was $0.03 per share and was paid on 23 Jul 2025. This last INES distribution or dividend included 46.85% franking.
When did Intelligent Investor Ethical Share Fund (Managed Fund) (INES) pay its last dividend or distribution
Upcoming ex-distribution date: 27 Jun 2025
Upcoming record date: 30 Jun 2025
Upcoming payment date: 23 Jul 2025
ETFs, such as Intelligent Investor Ethical Share Fund (Managed Fund) (INES), 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 Intelligent Investor Ethical Share Fund (Managed Fund) (INES), 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 Intelligent Investor Ethical Share Fund (Managed Fund) (INES).
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.
What is the dividend yield for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)?
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) has a current dividend yield of n/a this year. Last year's dividend yield was 4.80%. The dividend yield for INES is a ratio that tells you the percentage of Intelligent Investor Ethical Share Fund (Managed Fund) (INES)'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.
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