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INES
Intelligent Investor Eth Share Fund - Active ETF
🇦🇺 ASX
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 7.94%
Annual Growth
5 years average annual capital growth
💰
4.82%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
20
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.
📈 Performance
Price History
+45.82%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$75,588.01
after 5 years
$185,633.42
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
Industry Exposure
🏦 Financials
43%
📙 Other
22%
📞 Communication
18%
🩺 Health
10%
🤖 Information
8%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.82%
💰 Annual Distribution Earnings Per $1,000 invested**
$48.17
💰 Most Recent Distribution Franked Percentage Estimate
7.91%
💰 Average Distribution Franked Percentage Estimate
49.52 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of INES, your last distribution payment(s) would have been:
$ 432.4
on Wed Jul 24 2024
$ 51.14
on Mon Jan 22 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.16
7.91%
2023
$0.04
Infinity%
2022
$0.37
Infinity%
2021
$0.07
0.00%
2020
$0.01
73.80%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.97%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$3.66
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in INES
20
📊 Total Capital Earnings
$363K
🔃 Average investment frequency
35 weeks
💵 Average investment amount
$1,864
⏰ Last time a customer invested in INES
2 days
INES investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
100k - 150k
8%
50k - 100k
50%
Less than 50k
29%
👶 Age of investors
18 - 25
26 - 34
40%
35 - 90
60%
🙋 Legal gender of investors
Female
55%
Male
45%
Pearlers who invest in INES also invest in...
IMPQ.AX was created on 2021-09-29 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to deliver long-term capital growth predominately through investments in Australian and New Zealand listed smaller and mid-cap companies that are Better Future Investments.
🙌 Performance (5Yr p.a)
2.42%
📊 Share price
$4.73 AUD
💸 FINANCIALS
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
11.92%
📊 Share price
$38.07 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
8.66%
📊 Share price
$106.01 AUD
🇦🇺 AUSTRALIA
🧱 MATERIALS
💸 FINANCIALS
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
🙌 Performance (5Yr p.a)
10.01%
📊 Share price
$15.80 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
🙌 Performance (5Yr p.a)
5.65%
📊 Share price
$22.06 AUD
⛳️ DIVERSIFIED
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Infinity Lithium Corp. Ltd. engages in the exploration and development of minerals. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2011-04-15. The firm is principally engaged in the exploration and evaluation of lithium assets and progression of the integrated lithium chemicals conversion plant. The Company, through its subsidiary, Extremadura New Energies, maintains a 75% ownership interest in the San Jose Lithium Project. The Project is located approximately three hours from Madrid, and three and a half hours from Lisbon, accessible by dual-lane highway. The proposed fully integrated industrial project is focused on the production of battery-grade lithium chemicals from a mica feedstock. The Company, through Highland Resources Limited, owns 100% of four granted, advanced high-grade gold exploration assets in the Lachlan Fold Belt, Victoria. The Comstock Gold-Silver Prospect lies two kilometers along strike to the southeast from Forsyth Prospect. Its other projects include Mitta, Goodhope-Union and Bindi.
🙌 Performance (5Yr p.a)
-16.37%
📊 Share price
$0.01 AUD
⛏️ MINING
