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

Current share price for INIF : $2.670 0.03 (1.14%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$70 INIF Monthly Units on Issue February 2019 6 Mar 2019 11:21AM n/a $2.670 n/a
$70 INIF Monthly Units on Issue January 2019 5 Feb 2019 11:10AM n/a $2.670 n/a
$70 INIF Portfolio Update January 2019 5 Feb 2019 11:10AM n/a $2.670 n/a
$70 Dec 2018 Distribution Tax Components 17 Jan 2019 9:54AM n/a $2.670 n/a
$70 INIF Portfolio Update December 2018 3 Jan 2019 3:54PM n/a $2.670 n/a
$70 INIF Monthly Units on Issue Dec 2018 3 Jan 2019 3:46PM n/a $2.670 n/a
$70 Distribution for period ended 31 December 2018 21 Dec 2018 2:33PM n/a $2.670 n/a
$70 INIF Monthly Units on Issue Report NOV18 4 Dec 2018 9:18AM n/a $2.670 n/a
$70 INIF Portfolio Update November 2018 4 Dec 2018 9:15AM n/a $2.670 n/a
$70 INIF Portfolio Update October 2018 8 Nov 2018 5:26PM n/a $2.670 n/a
$70 INIF Monthly Units on Issue Report OCT18 2 Nov 2018 11:27AM n/a $2.670 n/a
$70 INIF Portfolio Update September quarter 2018 22 Oct 2018 12:56PM n/a $2.670 n/a
$70 INIF Quarterly Portfolio Disclosure 30 September 2018 8 Oct 2018 8:23AM n/a $2.670 n/a
$70 INIF Monthly Units on Issue Report SEP18 4 Oct 2018 12:04PM n/a $2.670 n/a
$70 InvestSMART Australian Equity Income Fund Annual Report 2018 27 Sep 2018 2:23PM n/a $2.670 n/a
$70 INIF Monthly Units on Issue Report AUG18 3 Sep 2018 10:21AM n/a $2.670 n/a
$70 INIF Quarterly Portfolio Disclosure 30 June 2018 27 Aug 2018 2:16PM n/a $2.670 n/a
$70 INIF Monthly Units on Issue Report JUL18 3 Aug 2018 8:26AM n/a $2.670 n/a
$70 Units on issue and monthly redemptions - June 2018 2 Jul 2018 10:27AM n/a $2.670 n/a
$70 ASX Quotation Announcement 19 Jun 2018 11:22AM n/a $2.670 n/a
$70 Product Disclosure Statement (INIF) 19 Jun 2018 8:24AM n/a $2.670 n/a
$70 Admission to of AQUA Product Issuer and admission of INIF 18 Jun 2018 10:03AM n/a $2.670 n/a

276 - 297 of 297 results

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

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