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

Current share price for INIF : $2.720 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
$76 INIF - Monthly Units on Issue - September 2021 6 Oct 2021 9:56AM $3.080 $2.720 fallen by 11.69%
$76 INIF - Portfolio Update September 2021 6 Oct 2021 9:55AM $3.080 $2.720 fallen by 11.69%
$76 INIF - Updated PDS 1 Oct 2021 4:21PM $3.040 $2.720 fallen by 10.53%
$76 INIF- Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:05PM $3.070 $2.720 fallen by 11.40%
$76 INIF Monthly Update - August 2021 9 Sep 2021 11:00AM $3.050 $2.720 fallen by 10.82%
$76 INIF - Monthly Units on Issue - August 2021 2 Sep 2021 10:49AM $3.020 $2.720 fallen by 9.93%
$76 INIF - Portfolio Update - August 2021 2 Sep 2021 10:47AM $3.020 $2.720 fallen by 9.93%
$76 INIF - Monthly Update - July 2021 18 Aug 2021 9:36AM $2.910 $2.720 fallen by 6.53%
$76 INV & INIF cross release - INIF New Units Issued 5 Aug 2021 9:36AM $2.920 $2.720 fallen by 6.85%
$76 INIF - New Units Issued 5 Aug 2021 9:20AM $2.920 $2.720 fallen by 6.85%
$76 INIF Portfolio Update July 2021 3 Aug 2021 8:22AM $2.910 $2.720 fallen by 6.53%
$76 INIF Monthly Units on Issue July 2021 3 Aug 2021 8:22AM $2.910 $2.720 fallen by 6.53%
$76 Secondary issue of new units 16 Jul 2021 8:43AM $2.890 $2.720 fallen by 5.88%
$76 INIF - Quarterly Report June 2021 12 Jul 2021 4:20PM $2.880 $2.720 fallen by 5.56%
$76 INIF - Confirmed Distribution - June 2021 5 Jul 2021 5:59PM $2.880 $2.720 fallen by 5.56%
$76 INIF Monthly Units on Issue June 2021 2 Jul 2021 8:26AM $2.800 $2.720 fallen by 2.86%
$76 INIF Portfolio Update June 2021 2 Jul 2021 8:26AM $2.800 $2.720 fallen by 2.86%
$76 INIF - CORRECTION Estimated dates for distribution June 21 24 Jun 2021 4:15PM $2.790 $2.720 fallen by 2.51%
$76 INIF - Estimated Distribution - June 2021 24 Jun 2021 9:38AM $2.820 $2.720 fallen by 3.55%
$76 INIF - Monthly Update - May 2021 15 Jun 2021 4:36PM $2.840 $2.720 fallen by 4.23%
$76 INIF Monthly Units on Issue May 2021 3 Jun 2021 12:31PM $2.810 $2.720 fallen by 3.20%
$76 INIF Monthly Update - May 2021 3 Jun 2021 12:30PM $2.810 $2.720 fallen by 3.20%
$76 INIF Monthly Update - April 2021 11 May 2021 2:59PM $2.750 $2.720 fallen by 1.09%
$76 INIF Monthly Units on Issue April 2021 4 May 2021 12:39PM $2.790 $2.720 fallen by 2.51%
$76 INIF Portfolio Update April 2021 4 May 2021 12:38PM $2.790 $2.720 fallen by 2.51%

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

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