Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) - Share Price and Research

$2.630 0.03 (1.15%)

INIF General Information +

GICS Sub-Industry --
Market Cap ($M) 64
INIF Share Price $2.630
Day High $2.640
Day Low $2.620
Last Close $2.600
INIF Share Price Movement $0.03 ( 1.15% )
Prices as at 15:01, 4 Jul 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

INIF Related Research

INIF Company Overview

Business Description

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF, formerly Investsmart Australian Equity Income Fund (Managed Fund)) 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 shares at any one time but will also have some exposure to cash.

INIF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 13.16 82.50 -460.10% 3.00 2.20 0.90% 62.3%
2020 A -3.18 -22.90 -1,725.50% 0.00 7.00 3.00% 73.2%
2018 A 0.13 1.40 0.00% 14.90 0.00 0.00% 0.0%

INIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2020 A 2021 A 2018 A 2020 A 2021 A 2018 A 2020 A 2021 A
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) $64M -4.6008 0.0000 0.0000 3.1867 0.0000 0.0000 0.82% 0.00% 0.00%

INIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.15 0.92 0.00
Market 1.00 9.52 1.24 0.73
Sector 0.00 0.00 0.00 0.00

INIF 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 19 Jul 2017

INIF Calendar of Events

Date Event
20 July 2022 Div Pay Date

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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