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INES
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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

12.58%
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

Investsmart Ethical Share Fund (Managed Fund)

📈 Performance

Price History

+21.51%

1M

All Time

Graph

Table

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🗓️ Investing frequency calculator

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

💰 Distributions

Payouts

💰 Annual Distribution Yield*

12.58%

💰 Annual Distribution Earnings Per $1,000 invested**

$125.84

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

71.46 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

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

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
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*

$3.05

💰 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

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in INES

743 days
INES investor breakdown
💵 Income of investors

More than 200k

150k - 200k

8%

100k - 150k

17%

50k - 100k

42%

Less than 50k

29%
👶 Age of investors

18 - 25

26 - 34

50%

35 - 90

45%
🙋 Legal gender of investors

Female

65%

Male

35%

Pearlers who invest in INES also invest in...

IMPQ

IMPQ.AX was created on 2021-09-29 by eInvest. 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.

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NULL AUSTRALIA

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ESGI

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📊 Share price

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$90.18 AUD

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VESG

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📊 Share price

$73.26 AUD

NULL GLOBAL

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NULL EX AUSTRALIA

ETHI

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.

📊 Share price

$12.45 AUD

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Infinity Lithium Corp. Ltd. engages in exploration and development of minerals. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2011-04-15. The firm is focused on developing its 75% owned San Jose Lithium project in Spain. The Company’s integrated industrial project is focused on the production of battery-grade lithium chemicals from mica feedstock. The San Jose project provides an essential component in the European Union’s development of a vertically integrated lithium-ion battery supply chain. Its San Jose Lithium Project is located approximately three hours from Madrid and 3.5 hours from Lisbon accessible by dual lane highway. The company operates primarily in Australia and Spain. The Company, through its wholly owned subsidiary, Infinity GreenTech Pty Ltd, focuses on the commercialization of low carbon footprint lithium hard rock processing technologies that provide for a radical departure from traditional processing routes. Its other subsidiaries include Tonsley Mining Pty Ltd, Infinity New Energies Pty Ltd, Castilla Mining S.L, and other.

📊 Share price

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📊 Share price

$0.42 AUD
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