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Investsmart Australian Equity Income Fund(ASX) INIF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+80%
5 Year+41%
1 Year+8%
1 Month+6%
A$2.86
+0.35%
+0.01Today
Investsmart Australian Equity Income Fund last closing stock price
MetricPriceDate
Last closeAUD 2.862026-08-14
Investsmart Australian Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 2.862026-08-07
1 month+5.93%AUD 2.702026-07-15
3 month+8.57%AUD 2.632026-05-14
Year to date+6.03%AUD 2.702025-12-31
1 year+8.01%AUD 2.652025-08-14
3 year+27.8%AUD 2.242023-08-15
5 year+40.52%AUD 2.042021-08-13
Since inception+79.62%AUD 1.592018-06-19

Investsmart Australian Equity Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.33

Beta (Volatility)

0.00 (Low)

Price

A$2.86

Volume

10,523

Open

A$2.86

Previous Close

A$2.86

Daily Range

A$2.86 - A$2.86

52-Week Range

A$2.60 - A$3.12

Estimated Earnings Date

N/A

INIF News

No articles available.

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About Investsmart Australian Equity Income Fund

Intelligent Investor Australian Equity Income ETF focuses on delivering strong total returns while providing a competitive distribution yield. The fund aims to outperform the S&P/ASX Accumulation Index by 1% annually over rolling five-year periods.

Products and Services
  • Investment in Australian equities for income generation
  • Focus on long-term capital growth and income stability
  • Active management to enhance portfolio performance
Growth Outlook
  • Targeting a distribution yield 2% higher than the Intelligent Investor Growth Fund
  • Consistent strategy to outperform the S&P/ASX Accumulation Index
  • Potential for growth driven by a strong Australian equity market
Financial Highlights
  • Recent dividend yield of 12.20% reflects strong income generation
  • Current stock price range between AUD 2.60 and AUD 3.12
  • Market capitalization of AUD 73.4 million indicates solid investor interest
The Intelligent Investor Australian Equity Income ETF is designed for investors seeking a blend of income and capital appreciation. The fund's strategy emphasizes active management and a focus on Australian equities, aiming to provide a reliable income stream while targeting long-term growth. The recent dividend yield of 12.20% showcases the fund's commitment to delivering value to its investors. With a market capitalization of AUD 73.4 million, the fund has garnered significant attention in the asset management sector. Overall, the Intelligent Investor Australian Equity Income ETF presents an appealing option for those interested in income-focused investment strategies within the Australian market.
AI Generated • Jul 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

INIF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.41M

Volume

10.52K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Investsmart Australian Equity Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About INIF

What is the current price of Investsmart Australian Equity Income Fund?

Investsmart Australian Equity Income Fund is trading at A$2.86 per share.

What is the 52-week range for Investsmart Australian Equity Income Fund?

Over the past 52 weeks, Investsmart Australian Equity Income Fund has traded between A$2.60 and A$3.12.

How much debt does Investsmart Australian Equity Income Fund have?

Investsmart Australian Equity Income Fund total debt is unavailable.

How much cash does Investsmart Australian Equity Income Fund have on hand?

Investsmart Australian Equity Income Fund does not have cash on hand data available.

What is Investsmart Australian Equity Income Fund’s dividend yield?

Investsmart Australian Equity Income Fund does not currently have a dividend yield.

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