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INVESTSMART AUSTRALIAN EQUITY INCOME FUND (MANAGED FUND) (INI)

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REGISTRY:

Link Market Services Limited Sydney
Level 12, 680 George Street Sydney NSW 2000
Tel : +61 1300 361 735
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: Level 9, 37 York Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  02 8305 6000

Date first listed: 19/06/2018
Company Secretary: Alistair Davidson
Activities: The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss

News & Events

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The suspension of trading in the securities of INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND) will be lifted immediately, following confirmation that its iNAV has been adjusted to account for distributions payable.

30/12/2019

InvestSMART Funds Management Limited, as responsible entity for the Intelligent Investor Australian Equity Income Fund (managed fund) had requested a temporary pause in trading pending an adjustment to the iNav by our administrator to account for distributions payable. This has now been resolved.

30/12/2019

The securities of INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND) will be suspended from quotation immediately, at the request of INIF, pending the update of its iNav.

30/12/2019

listed entity carried for record purposes only

19/06/2018

 

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