InvestSMART

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

- Current share price for INIF : $2.980

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
$76 INIF Monthly Units on Issue - January 2024 5 Feb 2024 1:46PM $2.720 $2.980 risen by 9.56%
$76 INIF - Quarterly Report - December 2023 12 Jan 2024 1:53PM $2.750 $2.980 risen by 8.36%
$76 INIF Portfolio Update - December 2023 - Updated 8 Jan 2024 2:54PM $2.710 $2.980 risen by 9.96%
$76 INIF - Monthly Units on Issue - December 2023 4 Jan 2024 4:59PM $2.710 $2.980 risen by 9.96%
$76 INIF Portfolio Update - December 2023 4 Jan 2024 4:36PM $2.710 $2.980 risen by 9.96%
$76 INIF - Confirmed Distribution - December 2023 4 Jan 2024 10:19AM $2.730 $2.980 risen by 9.16%
$76 INIF - Estimated Distribution - Dec 2023 - Updated 19 Dec 2023 4:28PM $2.750 $2.980 risen by 8.36%
$76 INIF - Estimated Distribution - Dec 2023 18 Dec 2023 8:20AM $2.720 $2.980 risen by 9.56%
$76 INIF Monthly Update - November 2023 8 Dec 2023 8:16AM $2.600 $2.980 risen by 14.62%
$76 INIF - Monthly Units on Issue - November 2023 5 Dec 2023 8:49AM $2.560 $2.980 risen by 16.41%
$76 INIF Portfolio Update - November 2023 5 Dec 2023 8:48AM $2.560 $2.980 risen by 16.41%
$76 INIF Monthly Update - October 2023 10 Nov 2023 8:16AM $2.540 $2.980 risen by 17.32%
$76 INIF - Monthly Units on Issue - October 2023 6 Nov 2023 8:29AM $2.510 $2.980 risen by 18.73%
$76 INIF Portfolio Update - October 2023 6 Nov 2023 8:29AM $2.510 $2.980 risen by 18.73%
$76 INIF - Quarterly Report - September 2023 10 Oct 2023 10:22AM $2.540 $2.980 risen by 17.32%
$76 INIF - Monthly Units on Issue - September 2023 6 Oct 2023 8:19AM $2.520 $2.980 risen by 18.25%
$76 INIF Portfolio Update - September 2023 6 Oct 2023 8:19AM $2.520 $2.980 risen by 18.25%
$76 Annual Report to shareholders 20 Sep 2023 4:40PM $2.610 $2.980 risen by 14.18%
$76 INIF Monthly Update - August 2023 12 Sep 2023 8:13AM $2.630 $2.980 risen by 13.31%
$76 INIF Portfolio Update - August 2023 5 Sep 2023 9:22AM $2.700 $2.980 risen by 10.37%
$76 INIF - Monthly Units on Issue - August 2023 5 Sep 2023 9:22AM $2.700 $2.980 risen by 10.37%
$76 INIF - New Units Issued 29 Aug 2023 9:39AM $2.620 $2.980 risen by 13.74%
$76 Secondary issue of new units 11 Aug 2023 8:16AM $2.710 $2.980 risen by 9.96%
$76 INIF Monthly Update - July 2023 10 Aug 2023 10:51AM $2.680 $2.980 risen by 11.19%
$76 INIF - Monthly Units on Issue - July 2023 4 Aug 2023 8:16AM $2.670 $2.980 risen by 11.61%

76 - 100 of 313 results

Page 4 of 13

  • + 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
© 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.