InvestSMART

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

Current share price for INIF : $2.830 0.05 (1.80%)+

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) focuses on generating income and 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
$65 INIF - New Units Issued 5 Aug 2021 9:20AM $2.920 $2.830 fallen by 3.08%
$65 INIF Portfolio Update July 2021 3 Aug 2021 8:22AM $2.910 $2.830 fallen by 2.75%
$65 INIF Monthly Units on Issue July 2021 3 Aug 2021 8:22AM $2.910 $2.830 fallen by 2.75%
$65 Secondary issue of new units 16 Jul 2021 8:43AM $2.890 $2.830 fallen by 2.08%
$65 INIF - Quarterly Report June 2021 12 Jul 2021 4:20PM $2.880 $2.830 fallen by 1.74%
$65 INIF - Confirmed Distribution - June 2021 5 Jul 2021 5:59PM $2.880 $2.830 fallen by 1.74%
$65 INIF Monthly Units on Issue June 2021 2 Jul 2021 8:26AM $2.800 $2.830 risen by 1.07%
$65 INIF Portfolio Update June 2021 2 Jul 2021 8:26AM $2.800 $2.830 risen by 1.07%
$65 INIF - CORRECTION Estimated dates for distribution June 21 24 Jun 2021 4:15PM $2.790 $2.830 risen by 1.43%
$65 INIF - Estimated Distribution - June 2021 24 Jun 2021 9:38AM $2.820 $2.830 risen by 0.35%
$65 INIF - Monthly Update - May 2021 15 Jun 2021 4:36PM $2.840 $2.830 fallen by 0.35%
$65 INIF Monthly Units on Issue May 2021 3 Jun 2021 12:31PM $2.810 $2.830 risen by 0.71%
$65 INIF Monthly Update - May 2021 3 Jun 2021 12:30PM $2.810 $2.830 risen by 0.71%
$65 INIF Monthly Update - April 2021 11 May 2021 2:59PM $2.750 $2.830 risen by 2.91%
$65 INIF Monthly Units on Issue April 2021 4 May 2021 12:39PM $2.790 $2.830 risen by 1.43%
$65 INIF Portfolio Update April 2021 4 May 2021 12:38PM $2.790 $2.830 risen by 1.43%
$65 INIF Quarterly Report - March 2021 14 Apr 2021 9:56AM $2.770 $2.830 risen by 2.17%
$65 INIF Monthly Units on Issue March 2021 6 Apr 2021 12:24PM $2.750 $2.830 risen by 2.91%
$65 INIF Portfolio Update March 2021 6 Apr 2021 12:23PM $2.750 $2.830 risen by 2.91%
$65 INIF Monthly Update - February 2021 17 Mar 2021 12:40PM n/a $2.830 n/a
$65 Half Yearly Report and Accounts 11 Mar 2021 1:44PM n/a $2.830 n/a
$65 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.830 n/a
$65 INIF Portfolio Update February 2021 3 Mar 2021 8:42AM n/a $2.830 n/a
$65 INIF Portfolio Update January 2021 4 Feb 2021 10:00AM $2.590 $2.830 risen by 9.27%
$65 INIF Monthly Units on Issue January 2021 4 Feb 2021 10:00AM $2.590 $2.830 risen by 9.27%

226 - 250 of 346 results

Page 10 of 14

  • + 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.