InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

Intelligent Investor Ethical Share Fund (Managed Fund) (ASX: INES) - Share Price and Research

Current share price for INES : $3.280 0.07 (2.09%)+

Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

INES General Information +

ASX Code INES
Website http://www.investsmart.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 70
INES Share Price $3.280
Day High $3.310
Day Low $3.280
Last Close $3.350
INES Share Price Movement $0.07 ( 2.09% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

INES Related Research

Exchange Traded Fund Description

Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 14.39¢ 7.91% 27 Jun 2024 24 Jul 2024 $3.280 $3.300 -
Result 1.32¢ 62.42% 28 Dec 2023 22 Jan 2024 $3.280 $3.300 -
HFResult 4.03¢ 34.34% 29 Jun 2023 25 Jul 2023 $3.280 $3.300 -

See all dividends from Intelligent Investor Ethical Share Fund (Managed Fund) (INES) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
INTELLIGENT INVESTOR ETHL SHRE FUND (MANAGED FUND)
 Financials $70 INES - Quarterly Report - June 2024 16 Jul 2024 8:17AM $3.260 $3.280 risen by 0.61%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
INTELLIGENT INVESTOR ETHL SHRE FUND (MANAGED FUND)
 Financials $70 INES - Confirmed Distribution - June 2024 3 Jul 2024 2:49PM n/a $3.280 n/a
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
INTELLIGENT INVESTOR ETHL SHRE FUND (MANAGED FUND)
 Financials $70 INES - Product Disclosure Statement 2 Jul 2024 3:24PM $3.170 $3.280 risen by 3.47%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
INTELLIGENT INVESTOR ETHL SHRE FUND (MANAGED FUND)
 Financials $70 INES Monthly Units on Issue - June 2024 2 Jul 2024 8:28AM $3.240 $3.280 risen by 1.23%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
INTELLIGENT INVESTOR ETHL SHRE FUND (MANAGED FUND)
 Financials $70 INES Portfolio Update - June 2024 2 Jul 2024 8:27AM $3.240 $3.280 risen by 1.23%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)
INTELLIGENT INVESTOR ETHL SHRE FUND (MANAGED FUND)
 Financials $70 INES - Estimated Distribution - June 2024 24 Jun 2024 11:30AM $3.430 $3.280 fallen by 4.37%

INES Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $3.06 $13.10 -185.20% 23.40 4.00 1.30% 0.0%
2022A -$2.85 -$15.40 -120.80% 0.00 37.10 10.30% 0.0%
2021A $7.61 $74.00 336.30% 4.20 7.00 2.30% 27.6%

INES Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) $72M -1.8522 0.0000 0.0000 25.5921 0.0000 0.0000 1.20% 0.00% 0.00%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%

INES Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.10 1.09 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.00 0.00 0.00 0.00

INES 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 Ethical Share Fund (Managed Fund) (INES) Changes in Directors' Interest & Trades

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

INES Calendar of Events

Date Event
18 September 2024 Report (Annual)

FAQs about Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) current share price is $3.28. This constitutes a price movement of 0.61% when compared to the share price 7 days ago and is -7.61% below INES's 12-month high of $3.55 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.35, Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) current share price of $3.28 constitutes a movement of -$0.07 or -2.09%. Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) share price movement is -0.61% when compared to 7 days ago and is -7.61% below INES's 52-week high of $3.55.

Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) 52-week high is $3.55 which was reached on 7 May 2024. Relative to this, INES's current share price of $3.28 constitutes a -$0.27 or -7.61% drop since that high of $3.55 per INES share.

Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) 52-week low is $2.84 which was reached on 30 Oct 2023. Relative to this, INES's current share price of $3.28 constitutes a $0.44 or 15.49% gain since that low of $2.84 per INES share.

Intelligent Investor Ethical Share Fund (Managed Fund)'s (INES) current market capitalisation is $70,416,536. 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.

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) last distribution or dividend was $0.14 per share and was paid on 24 Jul 2024. This last INES distribution or dividend included 7.91% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 24 Jul 2024

ETFs, such as Intelligent Investor Ethical Share Fund (Managed Fund) (INES), 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 Intelligent Investor Ethical Share Fund (Managed Fund) (INES), 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 Intelligent Investor Ethical Share Fund (Managed Fund) (INES).


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.

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) has a current dividend yield of n/a this year. Last year's dividend yield was 1.30%. The dividend yield for INES is a ratio that tells you the percentage of Intelligent Investor Ethical Share Fund (Managed Fund) (INES)'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.

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.