Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia · Delayed Price · Currency is AUD 3.110
+0.030 (0.97%)
Jul 28, 2026, 12:37 PM AEST
-18.16% (1Y)
| Assets | 58.30M |
| Expense Ratio | 0.97% |
| PE Ratio | 19.95 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 8.80% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -11.13% |
| Volume | 30,628 |
| Open | 3.110 |
| Previous Close | 3.080 |
| Day's Range | 3.110 - 3.120 |
| 52-Week Low | 3.010 |
| 52-Week High | 4.000 |
| Beta | 0.51 |
| Holdings | n/a |
| Inception Date | Jun 11, 2019 |
About INES
Intelligent Investor Ethical Share Fund is headquartered in Sydney, Australian Capital Territory, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol INES
Provider Intelligent Investor
Performance
INES had a total return of -11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
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 |