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Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Share Price and Research

- Current share price for INIF : $2.680

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.

INIF General Information +

ASX Code INIF
Website http://www.investsmart.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 68
INIF Share Price $2.680
Day High $2.710
Day Low $2.670
Last Close $2.680
INIF Share Price Movement - ( No change )
Prices as at 16:40, 30 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

INIF Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
star
starstar (as at 31 May 2025)
Investment Fund
18 Jun 2018
$69.05 million (as at 26 Jun 2025)

INIF ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.46 1.6 -1.79 -0.97 3.19 4.19 11.55 -
Growth return 3.46 1.6 -2.81 -2.87 -1.5 -3.97 5.64 -
Income return (Yield) 0 0 1.02 1.9 4.69 8.16 5.91 -

Market index (S&P/ASX 200 TR AUD)
Total return 4.2 4.31 1.64 13.36 13.14 9.62 12.11 8.12

INIF Related Research

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.5¢ 0% 27 Jun 2025 23 Jul 2025 $2.680 $2.770 -
Result 2.86¢ 74.09% 30 Dec 2024 22 Jan 2025 $2.680 $2.770 -
HFResult 2.48¢ 56.11% 27 Jun 2024 24 Jul 2024 $2.680 $2.770 -

See all dividends from Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $68 INIF - Estimated Distribution - June 2025 23 Jun 2025 1:42PM $2.770 $2.680 fallen by 3.25%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $68 INIF Portfolio Update - May 2025 3 Jun 2025 11:54AM $2.750 $2.680 fallen by 2.55%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $68 INIF Monthly Units on Issue - May 2025 3 Jun 2025 11:53AM $2.750 $2.680 fallen by 2.55%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $68 INIF Monthly Update - April 2025 12 May 2025 2:15PM $2.710 $2.680 fallen by 1.11%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $68 INIF Monthly Units on Issue - April 2025 5 May 2025 10:17AM $2.670 $2.680 risen by 0.37%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $68 INIF Portfolio Update - April 2025 5 May 2025 10:15AM $2.670 $2.680 risen by 0.37%

INIF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.96 $13.30 -48.60% 20.20 5.50 2.10% 57.8%
2023A $7.44 $25.80 141.50% 11.20 23.20 8.00% 8.3%
2022A $2.58 $10.70 -87.10% 28.30 33.90 11.20% 19.2%

INIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,462M 0.6567 -0.3210 0.0965 7.7296 11.3834 10.3819 2.53% 0.00% 7.36%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) $68M -0.4864 0.0000 0.0000 20.2112 0.0000 0.0000 2.05% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,039M 0.2382 0.3903 0.0747 96.2170 69.2048 64.3965 0.85% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,554M 0.1667 0.4640 0.0992 44.1319 30.1456 27.4242 2.09% 2.97% 3.27%

INIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 20.20 0.98 0.00
Market 0.21 13.40 1.09 0.78
Sector 0.00 0.00 0.00 0.00

INIF Directors

Name Position Start Date
Mr Alastair John Davidson Non-Executive Director 30 Sep 2013
Mr Peter Ron Hodge Non-Executive Director 30 Sep 2013
Mr Andrew Ward Non-Executive Director 19 Jul 2017

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Changes in Directors' Interest & Trades

There are no directors' trades from Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

INIF Calendar of Events

Date Event
23 July 2025 Div Pay Date

FAQs about Pinnacle Investment Management Group Limited (INIF)

Pinnacle Investment Management Group Limited's (INIF) current share price is $2.68. This constitutes a price movement of 3.25% when compared to the share price 7 days ago and is -8.53% below INIF's 12-month high of $2.93 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.68, Pinnacle Investment Management Group Limited's (INIF) current share price of $2.68 constitutes a movement of or 0%. Pinnacle Investment Management Group Limited's (INIF) share price movement is -3.25% when compared to 7 days ago and is -8.53% below INIF's 52-week high of $2.93.

Pinnacle Investment Management Group Limited's (INIF) 52-week high is $2.93 which was reached on 15 Oct 2024. Relative to this, INIF's current share price of $2.68 constitutes a -$0.25 or -8.53% drop since that high of $2.93 per INIF share.

Pinnacle Investment Management Group Limited's (INIF) 52-week low is $2.40 which was reached on 9 Apr 2025. Relative to this, INIF's current share price of $2.68 constitutes a $0.28 or 11.67% gain since that low of $2.40 per INIF share.

Pinnacle Investment Management Group Limited's (INIF) current market capitalisation is $68,446,769. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Pinnacle Investment Management Group Limited (INIF) last distribution or dividend was $0.03 per share and was paid on 22 Jan 2025. This last INIF distribution or dividend included 74.09% franking. The next dividend payment for Pinnacle Investment Management Group Limited (INIF) is due on 23 Jul 2025.

Upcoming ex-distribution date: 30 Dec 2024

Upcoming record date: 31 Dec 2024

Upcoming payment date: 22 Jan 2025

ETFs, such as Pinnacle Investment Management Group Limited (INIF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Pinnacle Investment Management Group Limited (INIF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Pinnacle Investment Management Group Limited (INIF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Pinnacle Investment Management Group Limited (INIF) has a current dividend yield of n/a this year. Last year's dividend yield was 2%. The dividend yield for INIF is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (INIF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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