InvestSMART

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (ASX: IIGF) - Announcements

Current share price for IIGF : $3.000 0.03 (0.99%)+

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) 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. Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) is an Exchange Traded Fund. The fund primarily invests in the securities of companies listed on the Australian Securities Exchange. The fund's portfolio will comprise 10 to 35 securities at any one time but will also have some exposure to cash.

Latest company announcements for Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$104 IIGF - Quarterly Report - September 2023 10 Oct 2023 10:22AM $2.670 $3.000 risen by 12.36%
$104 IIGF - Monthly Units on Issue - September 2023 6 Oct 2023 8:20AM $2.660 $3.000 risen by 12.78%
$104 IIGF Portfolio Update - September 2023 6 Oct 2023 8:20AM $2.660 $3.000 risen by 12.78%
$104 Annual Report to shareholders 20 Sep 2023 4:22PM $2.730 $3.000 risen by 9.89%
$104 IIGF Monthly Update - August 2023 12 Sep 2023 8:13AM $2.720 $3.000 risen by 10.29%
$104 IIGF Portfolio Update - August 2023 5 Sep 2023 9:25AM $2.790 $3.000 risen by 7.53%
$104 IIGF - Monthly Units on Issue - August 2023 5 Sep 2023 9:25AM $2.790 $3.000 risen by 7.53%
$104 IIGF Monthly Update - July 2023 10 Aug 2023 10:52AM $2.730 $3.000 risen by 9.89%
$104 IIGF - Monthly Units on Issue - July 2023 4 Aug 2023 8:16AM $2.730 $3.000 risen by 9.89%
$104 IIGF Portfolio Update - July 2023 4 Aug 2023 8:16AM $2.730 $3.000 risen by 9.89%
$104 IIGF - Quarterly Report - June 2023 10 Jul 2023 1:58PM $2.670 $3.000 risen by 12.36%
$104 IIGF - Monthly Units on Issue - June 2023 6 Jul 2023 12:20PM $2.720 $3.000 risen by 10.29%
$104 IIGF Portfolio Update - June 2023 6 Jul 2023 12:20PM $2.720 $3.000 risen by 10.29%
$104 IIGF - Confirmed Distribution - June 2023 5 Jul 2023 11:26AM $2.750 $3.000 risen by 9.09%
$104 Product Disclosure Statement 30 Jun 2023 1:27PM $2.730 $3.000 risen by 9.89%
$104 IIGF - Estimated Distribution - June 2023 26 Jun 2023 10:23AM $2.770 $3.000 risen by 8.30%
$104 IIGF - Monthly Report - May 2023 9 Jun 2023 1:18PM $2.840 $3.000 risen by 5.63%
$104 IIGF - Monthly Units on Issue - May 2023 5 Jun 2023 1:07PM $2.880 $3.000 risen by 4.17%
$104 IIGF Monthly Update - May 2023 5 Jun 2023 1:07PM $2.880 $3.000 risen by 4.17%
$104 IIGF - Issue of new Units 5 Jun 2023 8:24AM $2.850 $3.000 risen by 5.26%
$104 IIGF - Issue of new Units 12 May 2023 8:16AM $2.880 $3.000 risen by 4.17%
$104 IIGF Monthly Update - April 2023 5 May 2023 2:37PM $2.860 $3.000 risen by 4.90%
$104 IIGF - Monthly Units on Issue - April 2023 3 May 2023 9:20AM $2.910 $3.000 risen by 3.09%
$104 IIGF Portfolio Update - April 2023 3 May 2023 9:19AM $2.910 $3.000 risen by 3.09%
$104 IIGF - Quarterly Report - March 2023 12 Apr 2023 8:16AM $2.890 $3.000 risen by 3.81%

51 - 75 of 194 results

Page 3 of 8

  • + 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.