Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia · Delayed Price · Currency is AUD 3.150
-0.030 (-0.94%)
Sep 23, 2026, 11:02 AM AEST
| Assets | 58.41M |
| Expense Ratio | 0.97% |
| PE Ratio | 22.64 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 8.41% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 191.63% |
| 1-Year Return | -11.13% |
| Volume | 6,599 |
| Open | 3.160 |
| Previous Close | 3.180 |
| Day's Range | 3.150 - 3.160 |
| 52-Week Low | 3.010 |
| 52-Week High | 4.000 |
| Beta | 0.51 |
| Holdings | 10 |
| Inception Date | Jun 11, 2019 |