Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia · Delayed Price · Currency is AUD 3.340
+0.050 (1.52%)
Oct 30, 2026, 11:31 AM AEDT
| Assets | 59.45M |
| Expense Ratio | 0.97% |
| PE Ratio | 21.08 |
| Forward PE | 17.12 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 7.93% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 99.20% |
| Volume | 162 |
| Open | 3.340 |
| Previous Close | 3.290 |
| Day's Range | 3.340 - 3.340 |
| 52-Week Low | 3.010 |
| 52-Week High | 3.870 |
| Beta | 0.52 |
| Holdings | 10 |
| Inception Date | Jun 11, 2019 |