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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$76 INIF Portfolio Update - July 2023 4 Aug 2023 8:15AM $2.670 $2.980 risen by 11.61%
$76 INIF - Quarterly Report - June 2023 10 Jul 2023 2:00PM $2.590 $2.980 risen by 15.06%
$76 INIF - Monthly Units on Issue - June 2023 6 Jul 2023 12:18PM $2.700 $2.980 risen by 10.37%
$76 INIF Portfolio Update - June 2023 6 Jul 2023 12:16PM $2.700 $2.980 risen by 10.37%
$76 INIF - Confirmed Distribution - June 2023 5 Jul 2023 11:23AM $2.700 $2.980 risen by 10.37%
$76 Product Disclosure Statement 30 Jun 2023 1:25PM $2.640 $2.980 risen by 12.88%
$76 INIF Monthly Update - May 2023 - Revised 30 Jun 2023 8:42AM $2.650 $2.980 risen by 12.45%
$76 INIF - Estimated Distribution - June 2023 26 Jun 2023 10:23AM $2.780 $2.980 risen by 7.19%
$76 INIF Monthly Update - May 2023 9 Jun 2023 1:23PM $2.810 $2.980 risen by 6.05%
$76 INIF - Monthly Units on Issue - May 2023 5 Jun 2023 12:59PM $2.840 $2.980 risen by 4.93%
$76 INIF Portfolio Update - May 2023 5 Jun 2023 12:59PM $2.840 $2.980 risen by 4.93%
$76 INIF Monthly Update - April 2023 5 May 2023 2:41PM $2.830 $2.980 risen by 5.30%
$76 INIF - Monthly Units on Issue - April 2023 3 May 2023 9:20AM $2.860 $2.980 risen by 4.20%
$76 INIF Portfolio Update - April 2023 3 May 2023 9:17AM $2.860 $2.980 risen by 4.20%
$76 INIF - Quarterly Report - March 2023 12 Apr 2023 8:16AM $2.880 $2.980 risen by 3.47%
$76 INIF Portfolio Update - March 2023 6 Apr 2023 8:19AM $2.900 $2.980 risen by 2.76%
$76 INIF - Monthly Units on Issue - March 2023 6 Apr 2023 8:18AM $2.900 $2.980 risen by 2.76%
$76 Distribution Reinvestment Plan 31 Mar 2023 8:13AM $2.840 $2.980 risen by 4.93%
$76 INIF Monthly Update - February 2023 9 Mar 2023 12:16PM $2.920 $2.980 risen by 2.05%
$76 Half Yearly Report and Accounts 7 Mar 2023 12:57PM $2.910 $2.980 risen by 2.41%
$76 INIF - Monthly Units on Issue - February 2023 3 Mar 2023 9:20AM $2.920 $2.980 risen by 2.05%
$76 INIF Portfolio Update - February 2023 3 Mar 2023 9:19AM $2.920 $2.980 risen by 2.05%
$76 INIF Monthly Update - January 2023 13 Feb 2023 8:02AM $3.020 $2.980 fallen by 1.32%
$76 INIF Portfolio update - January 2023 correction 8 Feb 2023 10:05AM $3.110 $2.980 fallen by 4.18%
$76 INIF Portfolio Update - January 2023 7 Feb 2023 10:33AM $3.060 $2.980 fallen by 2.61%

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

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