Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Share Price and Research
Current share price for INIF : $2.580 0.04 (1.57%)
The Intelligent Investor Australian Equity Income Fund (ASX:INIF) is a concentrated portfolio of 10-35 Australian listed stocks. The Fund focuses on large, mature businesses with entrenched competitive advantages, and dominant smaller companies we believe will produce strong cash flows to support dividends in the future.
INIF General Information +
|Industry/Sector||Asset Management & Custody Banks|
|Market Cap ($M)||79|
|INIF Share Price||$2.580|
|INIF Share Price Movement||$0.04 ( 1.57% )|
INIF Related Research
Exchange Traded Fund Description
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Upcoming Dividends & Yields
|Distribution Type||Dividend||Franking||Ex-dividend date||Payment date||Current Price+||Price 7D Avg||Dividend Yield|
|HFResult||17.25¢||17.70%||29 Jun 2023||25 Jul 2023||$2.580||$2.530||-|
|Result||5.99¢||96.90%||29 Dec 2022||20 Jan 2023||$2.580||$2.530||-|
|HFResult||31.61¢||20.59%||29 Jun 2022||20 Jul 2022||$2.580||$2.530||-|
See all dividends from Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Recent ASX Announcements
|Headline||Annoucement date/time+||Price at announcement+||Current price+||Price 7D Avg||Gain/Loss|
|INIF - Monthly Units on Issue - November 2023||5 Dec 2023 8:49AM||$2.560||$2.580||$2.530||risen by 0.78%|
|INIF Portfolio Update - November 2023||5 Dec 2023 8:48AM||$2.560||$2.580||$2.530||risen by 0.78%|
|INIF Monthly Update - October 2023||10 Nov 2023 8:16AM||$2.540||$2.580||$2.530||risen by 1.57%|
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
INIF Financial Summary
|Year to Jun||NPAT||EPS||EPS chg (%)||PER||DPS||Yield (%)||Franking (%)|
INIF Peer Comparison
|Company||Mkt Cap||EPS Growth (%)||P/E (%)||Dividend Yield (%)|
|2021 A||2022 A||2023 A||2021 A||2022 A||2023 A||2021 A||2022 A||2023 A|
|Insignia Financial (IFL)||$1,447M||-0.1203||-0.0900||0.1530||7.5715||8.3206||7.2165||8.57%||7.60%||8.76%|
|Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)||$79M||1.4153||0.0000||0.0000||9.9148||0.0000||0.0000||9.08%||0.00%||0.00%|
|Netwealth Group (NWL)||$3,619M||0.1948||0.1638||0.2087||53.8489||46.2715||38.2808||1.62%||1.88%||2.31%|
|Pinnacle Investment Management Group (PNI)||$1,851M||-0.0127||-0.0136||0.1739||23.3846||23.7068||20.1949||3.95%||3.80%||3.96%|
INIF Market Comparison
|Earnings||P/E Ratio||P/B Ratio||P/E Growth|
|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 Aus Equity Income Fund (Managed Fund) (INIF) Changes in Directors' Interest & Trades
There are no directors' trades from Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
INIF Calendar of Events
|18 September 2024||Report (Annual)|
FAQs about Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)
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