InvestSMART

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

$2.720 0.03 (1.09%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$45 INIF Monthly Update - April 2021 11 May 2021 2:59PM $2.750 $2.720 $2.760 fallen by 1.09%
$45 INIF Monthly Units on Issue April 2021 4 May 2021 12:39PM $2.790 $2.720 $2.760 fallen by 2.51%
$45 INIF Portfolio Update April 2021 4 May 2021 12:38PM $2.790 $2.720 $2.760 fallen by 2.51%
$45 INIF Quarterly Report - March 2021 14 Apr 2021 9:56AM $2.770 $2.720 $2.760 fallen by 1.81%
$45 INIF Monthly Units on Issue March 2021 6 Apr 2021 12:24PM $2.750 $2.720 $2.760 fallen by 1.09%
$45 INIF Portfolio Update March 2021 6 Apr 2021 12:23PM $2.750 $2.720 $2.760 fallen by 1.09%
$45 INIF Monthly Update - February 2021 17 Mar 2021 12:40PM n/a $2.720 $2.760 n/a
$45 Half Yearly Report and Accounts 11 Mar 2021 1:44PM n/a $2.720 $2.760 n/a
$45 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.720 $2.760 n/a
$45 INIF Portfolio Update February 2021 3 Mar 2021 8:42AM n/a $2.720 $2.760 n/a
$45 INIF Portfolio Update January 2021 4 Feb 2021 10:00AM $2.590 $2.720 $2.760 risen by 5.02%
$45 INIF Monthly Units on Issue January 2021 4 Feb 2021 10:00AM $2.590 $2.720 $2.760 risen by 5.02%
$45 INIF Quarterly Report - December 2020 19 Jan 2021 8:18AM $2.550 $2.720 $2.760 risen by 6.67%
$45 Updated Distribution Details 5 Jan 2021 4:08PM $2.580 $2.720 $2.760 risen by 5.43%
$45 INIF Portfolio Update December 2020 5 Jan 2021 8:49AM $2.580 $2.720 $2.760 risen by 5.43%
$45 INIF Monthly Units on Issue December 2020 5 Jan 2021 8:48AM $2.580 $2.720 $2.760 risen by 5.43%
$45 Distribution Details 21 Dec 2020 9:24AM $2.550 $2.720 $2.760 risen by 6.67%
$45 INIF Monthly Update - November 2020 11 Dec 2020 11:00AM $2.530 $2.720 $2.760 risen by 7.51%
$45 INIF Monthly Units on Issue November 2020 3 Dec 2020 8:53AM $2.440 $2.720 $2.760 risen by 11.48%
$45 INIF Portfolio Update November 2020 3 Dec 2020 8:52AM $2.440 $2.720 $2.760 risen by 11.48%
$45 INIF Monthly Update - October 2020 16 Nov 2020 9:30AM $2.360 $2.720 $2.760 risen by 15.25%
$45 INIF Monthly Units on Issue October 2020 3 Nov 2020 9:29AM n/a $2.720 $2.760 n/a
$45 INIF Portfolio Update October 3 Nov 2020 9:28AM n/a $2.720 $2.760 n/a
$45 INIF Quarterly Report - September 2020 13 Oct 2020 12:23PM n/a $2.720 $2.760 n/a
$45 INIF Monthly Units on Issue September 2020 2 Oct 2020 8:44AM n/a $2.720 $2.760 n/a

1 - 25 of 108 results

Page 1 of 5

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

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.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.