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Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Announcements

Current share price for INIF : $2.980 0.01 (0.34%)+

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) 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. The Intelligent Investor Australian Equity Income Fund (ASX: INIF) is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation that they will produce cash flows to support dividends in the future.

Latest company announcements for Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$73 INIF Monthly Units on Issue - July 2025 5 Aug 2025 10:44AM $2.890 $2.980 risen by 3.11%
$73 INIF Portfolio Update - July 2025 5 Aug 2025 10:43AM $2.890 $2.980 risen by 3.11%
$73 Secondary issue of new units 4 Aug 2025 8:23AM $2.850 $2.980 risen by 4.56%
$73 INIF - Quarterly Report - June 2025 11 Jul 2025 10:39AM $2.740 $2.980 risen by 8.76%
$73 INIF Monthly Units on Issue - June 2025 4 Jul 2025 9:45AM $2.700 $2.980 risen by 10.37%
$73 INIF Portfolio Update - June 2025 4 Jul 2025 9:45AM $2.700 $2.980 risen by 10.37%
$73 INIF - Confirmed Distribution - June 2025 2 Jul 2025 11:33AM $2.710 $2.980 risen by 9.96%
$73 INIF - Estimated Distribution - June 2025 23 Jun 2025 1:42PM $2.770 $2.980 risen by 7.58%
$73 INIF Portfolio Update - May 2025 3 Jun 2025 11:54AM $2.750 $2.980 risen by 8.36%
$73 INIF Monthly Units on Issue - May 2025 3 Jun 2025 11:53AM $2.750 $2.980 risen by 8.36%
$73 INIF Monthly Update - April 2025 12 May 2025 2:15PM $2.710 $2.980 risen by 9.96%
$73 INIF Monthly Units on Issue - April 2025 5 May 2025 10:17AM $2.670 $2.980 risen by 11.61%
$73 INIF Portfolio Update - April 2025 5 May 2025 10:15AM $2.670 $2.980 risen by 11.61%
$73 INIF - Quarterly Report - March 2025 11 Apr 2025 10:46AM $2.490 $2.980 risen by 19.68%
$73 Details of Registry address 10 Apr 2025 12:28PM $2.490 $2.980 risen by 19.68%
$73 INIF Monthly Units on Issue - March 2025 7 Apr 2025 11:48AM $2.390 $2.980 risen by 24.69%
$73 INIF Portfolio Update - March 2025 7 Apr 2025 11:47AM $2.390 $2.980 risen by 24.69%
$73 INIF Monthly Update - February 2025 14 Mar 2025 12:19PM $2.570 $2.980 risen by 15.95%
$73 Half Yearly Report and Accounts 11 Mar 2025 5:40PM $2.620 $2.980 risen by 13.74%
$73 INIF Monthly Units on Issue - February 2025 5 Mar 2025 8:42AM $2.670 $2.980 risen by 11.61%
$73 INIF Portfolio Update - February 2025 5 Mar 2025 8:42AM $2.670 $2.980 risen by 11.61%
$73 INIF Monthly Update - January 2025 13 Feb 2025 4:42PM $2.730 $2.980 risen by 9.16%
$73 INIF Monthly Units on Issue - January 2025 5 Feb 2025 8:21AM $2.710 $2.980 risen by 9.96%
$73 INIF Portfolio Update - January 2025 5 Feb 2025 8:21AM $2.710 $2.980 risen by 9.96%
$73 INIF - Quarterly Report - December 2024 22 Jan 2025 2:28PM $2.730 $2.980 risen by 9.16%

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

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