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

- Current share price for IIGF : $2.770

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
$92 IIGF - Monthly Units on Issue - December 2021 5 Jan 2022 10:03AM $3.400 $2.770 fallen by 18.53%
$92 IIGF - Portfolio Update - December 2021 5 Jan 2022 10:00AM $3.400 $2.770 fallen by 18.53%
$92 IIGF - Distribution Details - December 2021 22 Dec 2021 9:43AM $3.270 $2.770 fallen by 15.29%
$92 IIGF - Monthly Units on Issue - November 2021 6 Dec 2021 10:23AM $3.260 $2.770 fallen by 15.03%
$92 IIGF - Portfolio Update - November 2021 6 Dec 2021 10:21AM $3.260 $2.770 fallen by 15.03%
$92 IIGF - Change of Registry 12 Nov 2021 9:46AM $3.290 $2.770 fallen by 15.81%
$92 IIGF Issue of new Units 5 Nov 2021 9:45AM $3.330 $2.770 fallen by 16.82%
$92 IIGF - Issue of new Units 5 Nov 2021 9:29AM $3.330 $2.770 fallen by 16.82%
$92 IIGF - Portfolio Update - October 2021 3 Nov 2021 10:06AM $3.320 $2.770 fallen by 16.57%
$92 IIGF - Monthly Units on Issue - October 2021 3 Nov 2021 10:04AM $3.320 $2.770 fallen by 16.57%
$92 IIGF - Issue of new Units 15 Oct 2021 9:35AM $3.280 $2.770 fallen by 15.55%
$92 IIGF - Monthly Units on Issue - September 2021 6 Oct 2021 9:54AM $3.290 $2.770 fallen by 15.81%
$92 IIGF - Portfolio Update September 2021 6 Oct 2021 9:50AM $3.290 $2.770 fallen by 15.81%
$92 IIGF - Updated PDS 1 Oct 2021 4:23PM $3.290 $2.770 fallen by 15.81%
$92 IIGF - Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:06PM $3.340 $2.770 fallen by 17.07%
$92 IIGF Monthly Update - August 2021 9 Sep 2021 10:58AM $3.280 $2.770 fallen by 15.55%
$92 IIGF - Monthly Units on Issue 2 Sep 2021 10:39AM $3.270 $2.770 fallen by 15.29%
$92 IIGF - Portfolio Update August 2021 2 Sep 2021 10:37AM $3.270 $2.770 fallen by 15.29%
$92 IIGF - Monthly Update - July 2021 18 Aug 2021 9:33AM $3.120 $2.770 fallen by 11.22%
$92 IIGF Portfolio Update July 2021 3 Aug 2021 8:23AM $3.060 $2.770 fallen by 9.48%
$92 IIGF Monthly Units on Issue July 2021 3 Aug 2021 8:23AM $3.060 $2.770 fallen by 9.48%
$92 IIGF - Issue of units following merger with Aust Growth Fund 14 Jul 2021 9:25AM $3.020 $2.770 fallen by 8.28%
$92 IIGF - Quarterly Report June 2021 12 Jul 2021 4:22PM $3.000 $2.770 fallen by 7.67%
$92 Correction - IIGF final distribution - June 2021 6 Jul 2021 11:17AM $3.010 $2.770 fallen by 7.97%
$92 IIGF - Confirmed Distribution - June 2021 5 Jul 2021 5:54PM $3.000 $2.770 fallen by 7.67%

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

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