InvestSMART

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

Current share price for INIF : $2.700 0.02 (0.74%)+

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 (Managed Fund) (ASX: INIF) is an active ETF and is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation they will produce cash flows to support dividends in the future.

Latest company announcements for Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$75 INIF - Estimated Distribution - December 2024 19 Dec 2024 2:37PM $2.720 $2.700 fallen by 0.74%
$75 INIF Monthly Update - November 2024 12 Dec 2024 12:20PM $2.830 $2.700 fallen by 4.59%
$75 Product Disclosure Statement 12 Dec 2024 8:16AM $2.820 $2.700 fallen by 4.26%
$75 INIF Monthly Units on Issue - November 2024 5 Dec 2024 8:24AM $2.810 $2.700 fallen by 3.91%
$75 INIF Portfolio Update - November 2024 5 Dec 2024 8:24AM $2.810 $2.700 fallen by 3.91%
$75 INIF Monthly Update - October 2024 13 Nov 2024 11:42AM $2.790 $2.700 fallen by 3.23%
$75 INIF Monthly Units on Issue - October 2024 7 Nov 2024 8:25AM $2.820 $2.700 fallen by 4.26%
$75 INIF Portfolio Update - October 2024 7 Nov 2024 8:25AM $2.820 $2.700 fallen by 4.26%
$75 INIF - Quarterly Report - September 2024 10 Oct 2024 1:09PM $2.920 $2.700 fallen by 7.53%
$75 INIF Monthly Units on Issue - September 2024 4 Oct 2024 8:18AM $2.900 $2.700 fallen by 6.90%
$75 INIF Portfolio Update - September 2024 4 Oct 2024 8:18AM $2.900 $2.700 fallen by 6.90%
$75 Annual Report to shareholders 18 Sep 2024 3:01PM $2.750 $2.700 fallen by 1.82%
$75 INIF Monthly Update - August 2024 11 Sep 2024 3:49PM $2.730 $2.700 fallen by 1.10%
$75 INIF - New Units Issued 5 Sep 2024 8:26AM $2.700 $2.700 fallen by 0%
$75 INIF Monthly Units on Issue - August 2024 4 Sep 2024 8:24AM $2.730 $2.700 fallen by 1.10%
$75 INIF Portfolio Update - August 2024 4 Sep 2024 8:22AM $2.730 $2.700 fallen by 1.10%
$75 Secondary issue of new units 14 Aug 2024 10:45AM $2.730 $2.700 fallen by 1.10%
$75 INIF Monthly Update - July 2024 13 Aug 2024 12:44PM $2.720 $2.700 fallen by 0.74%
$75 INIF Portfolio Update - July 2024 5 Aug 2024 9:28AM $2.780 $2.700 fallen by 2.88%
$75 INIF Monthly Units on Issue - July 2024 5 Aug 2024 9:27AM $2.780 $2.700 fallen by 2.88%
$75 INIF - Quarterly Report - June 2024 16 Jul 2024 8:18AM $2.780 $2.700 fallen by 2.88%
$75 INIF - Confirmed Distribution - June 2024 3 Jul 2024 2:45PM n/a $2.700 n/a
$75 INIF Monthly Units on Issue - June 2024 2 Jul 2024 8:27AM $2.710 $2.700 fallen by 0.37%
$75 INIF Portfolio Update - June 2024 2 Jul 2024 8:27AM $2.710 $2.700 fallen by 0.37%
$75 INIF - Estimated Distribution - June 2024 24 Jun 2024 11:30AM $2.760 $2.700 fallen by 2.17%

1 - 25 of 280 results

Page 1 of 12

  • + 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.