Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)

Assets	61.50M
Expense Ratio	n/a
PE Ratio	21.44
Dividend (ttm)	0.26
Dividend Yield	8.00%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	171.58%
1-Year Return	-6.65%

Volume	22,643
Open	3.300
Previous Close	3.310
Day's Range	3.260 - 3.300
52-Week Low	3.010
52-Week High	4.000
Beta	0.51
Holdings	10
Inception Date	Jun 12, 2019

About INES

Intelligent Investor Ethical Share Fund is headquartered in Sydney, Australian Capital Territory, Australia.

• Asset Class: Equity
• Category: Equity Australia Mid/Small Growth
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: INES

Performance

INES had a total return of -6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top Holdings

53.69% of assets

Name	Symbol	Weight
Visa Inc.	V	7.24%
Fairfax Financial Holdings Limited	FFH	5.84%
CAR Group Limited	CAR	5.48%
AUB Group Limited	AUB	5.42%
Constellation Software Inc.	CSU	5.38%
Amazon.com, Inc.	AMZN	5.19%
Eagers Automotive Limited	APE	4.87%
Autotrader Group plc	AUTO	4.87%
Pinnacle Investment Management Group Limited	PNI	4.79%
ResMed Inc.	RMD	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.26489 AUD	Jul 23, 2026
Jun 27, 2025	0.02678 AUD	Jul 23, 2025
Jun 27, 2024	0.14387 AUD	Jul 24, 2024
Dec 28, 2023	0.01315 AUD	Jan 22, 2024
Jun 29, 2023	0.04032 AUD	Jul 25, 2023
Jun 29, 2022	0.37123 AUD	Jul 20, 2022

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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