Intelligent Investor Ethical Share Fund Units (ASX: INES)

INES

$3.12–+0.00%

$67.3MRank #950 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 8:00 am AEST · Data: Financial Modeling Prep

AUM

$68.4M

MER

0.97%

Distribution Yield

—

1Y Return

-15.45%

NAV

$3.17

Volume

20K

52-Week High

$4.00

52-Week Low

$3.11

Intelligent Investor Ethical Share Fund Units (ASX: INES) is a listed fund from Intelligent Investor listed on the ASX with $68.4M in assets under management. It charges a management fee (MER) of 0.97% per year and has been listed since 2019. It is weighted towards Financial Services (37.4%) and Communication Services (28.6%). The INES unit price has moved -15.45% over the past 12 months.

Charts

$3.12

24H Range

$3.12

$3.13

52-Week Range

$3.11

$4.00

ETF Details

AUM$68.4M

Expense Ratio0.97%

NAV$3.17

IssuerIntelligent Investor

Inception Date12 June 2019

Asset ClassEquity

Sector Breakdown

Financial Services

37.4%

Communication Services

28.6%

Healthcare

14.1%

Technology

10.5%

Consumer Cyclical

7.4%

Consumer Defensive

2.0%

About Intelligent Investor Ethical Share Fund Units

To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 June 2019

CEO

Charles Armstrong

Website

infiniresources.com.au

INES Frequently Asked Questions

What is INES?

INES is the ASX ticker for Intelligent Investor Ethical Share Fund Units, a listed fund issued by Intelligent Investor trading on the Australian Securities Exchange.

What is INES's management fee (MER)?

INES charges a management expense ratio (MER) of 0.97% per year.

How large is INES?

Intelligent Investor Ethical Share Fund Units has $68.4M in assets under management.

When was INES launched?

Intelligent Investor Ethical Share Fund Units was launched on 12 June 2019.

How has INES performed over the past year?

INES's unit price has moved -15.45% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
2 July 2026	$3.13	$3.13	$3.12	$3.12	20K	–+0.00%
1 July 2026	$3.12	$3.12	$3.12	$3.12	14	–+0.00%
30 June 2026	$3.14	$3.14	$3.11	$3.12	7.1K	▲+0.32%
29 June 2026	$3.13	$3.13	$3.11	$3.11	6.9K	▼-6.89%
26 June 2026	$3.37	$3.37	$3.33	$3.34	303	▼-1.04%
25 June 2026	$3.37	$3.375	$3.37	$3.375	3.2K	▲+1.05%
24 June 2026	$3.34	$3.34	$3.34	$3.34	25K	▲+0.91%
23 June 2026	$3.36	$3.36	$3.31	$3.31	17K	▼-1.49%
22 June 2026	$3.37	$3.37	$3.36	$3.36	14K	–+0.00%
19 June 2026	$3.40	$3.40	$3.36	$3.36	3.8K	▼-1.18%
18 June 2026	$3.41	$3.41	$3.40	$3.40	17K	▼-0.29%
17 June 2026	$3.40	$3.41	$3.39	$3.41	21K	▲+0.89%
16 June 2026	$3.38	$3.38	$3.37	$3.38	5.9K	▼-0.59%
15 June 2026	$3.40	$3.40	$3.37	$3.40	102K	▲+1.19%
12 June 2026	$3.37	$3.37	$3.36	$3.36	44K	▼-0.30%
11 June 2026	$3.37	$3.37	$3.37	$3.37	27K	▲+0.60%
10 June 2026	$3.34	$3.35	$3.34	$3.35	51K	▲+0.60%
9 June 2026	$3.18	$3.33	$3.18	$3.33	23K	▲+1.22%
8 June 2026	$3.30	$3.30	$3.29	$3.29	47K	–+0.00%
5 June 2026	$3.30	$3.30	$3.29	$3.29	47K	▲+1.23%
4 June 2026	$3.24	$3.25	$3.24	$3.25	56K	▼-0.91%
3 June 2026	$3.27	$3.28	$3.27	$3.28	64K	▲+0.31%
2 June 2026	$3.29	$3.29	$3.27	$3.27	3.4K	▼-0.61%
1 June 2026	$3.27	$3.29	$3.27	$3.29	51K	▲+0.61%
29 May 2026	$3.26	$3.28	$3.25	$3.27	19K	▲+0.31%
28 May 2026	$3.28	$3.28	$3.26	$3.26	617	▼-0.61%
27 May 2026	$3.25	$3.28	$3.25	$3.28	34K	–+0.00%
26 May 2026	$3.28	$3.28	$3.27	$3.28	19K	▲+0.61%
25 May 2026	$3.29	$3.29	$3.26	$3.26	7.2K	▼-0.91%
22 May 2026	$3.28	$3.29	$3.28	$3.29	1.3K	▼-0.90%

Intelligent Investor Ethical Share Fund Units (ASX: INES)

INES

$3.12–+0.00%

$67.3MRank #950 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 8:00 am AEST · Data: Financial Modeling Prep

AUM

$68.4M

MER

0.97%

Distribution Yield

—

1Y Return

-15.45%

NAV

$3.17

Volume

20K

52-Week High

$4.00

52-Week Low

$3.11

Charts

$3.12

24H Range

$3.12

$3.13

52-Week Range

$3.11

$4.00

ETF Details

AUM$68.4M

Expense Ratio0.97%

NAV$3.17

IssuerIntelligent Investor

Inception Date12 June 2019

Asset ClassEquity

Sector Breakdown

Financial Services

37.4%

Communication Services

28.6%

Healthcare

14.1%

Technology

10.5%

Consumer Cyclical

7.4%

Consumer Defensive

2.0%

About Intelligent Investor Ethical Share Fund Units

To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 June 2019

CEO

Charles Armstrong

Website

infiniresources.com.au

INES Frequently Asked Questions

What is INES?

INES is the ASX ticker for Intelligent Investor Ethical Share Fund Units, a listed fund issued by Intelligent Investor trading on the Australian Securities Exchange.

What is INES's management fee (MER)?

INES charges a management expense ratio (MER) of 0.97% per year.

How large is INES?

Intelligent Investor Ethical Share Fund Units has $68.4M in assets under management.

When was INES launched?

Intelligent Investor Ethical Share Fund Units was launched on 12 June 2019.

How has INES performed over the past year?

INES's unit price has moved -15.45% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
2 July 2026	$3.13	$3.13	$3.12	$3.12	20K	–+0.00%
1 July 2026	$3.12	$3.12	$3.12	$3.12	14	–+0.00%
30 June 2026	$3.14	$3.14	$3.11	$3.12	7.1K	▲+0.32%
29 June 2026	$3.13	$3.13	$3.11	$3.11	6.9K	▼-6.89%
26 June 2026	$3.37	$3.37	$3.33	$3.34	303	▼-1.04%
25 June 2026	$3.37	$3.375	$3.37	$3.375	3.2K	▲+1.05%
24 June 2026	$3.34	$3.34	$3.34	$3.34	25K	▲+0.91%
23 June 2026	$3.36	$3.36	$3.31	$3.31	17K	▼-1.49%
22 June 2026	$3.37	$3.37	$3.36	$3.36	14K	–+0.00%
19 June 2026	$3.40	$3.40	$3.36	$3.36	3.8K	▼-1.18%
18 June 2026	$3.41	$3.41	$3.40	$3.40	17K	▼-0.29%
17 June 2026	$3.40	$3.41	$3.39	$3.41	21K	▲+0.89%
16 June 2026	$3.38	$3.38	$3.37	$3.38	5.9K	▼-0.59%
15 June 2026	$3.40	$3.40	$3.37	$3.40	102K	▲+1.19%
12 June 2026	$3.37	$3.37	$3.36	$3.36	44K	▼-0.30%
11 June 2026	$3.37	$3.37	$3.37	$3.37	27K	▲+0.60%
10 June 2026	$3.34	$3.35	$3.34	$3.35	51K	▲+0.60%
9 June 2026	$3.18	$3.33	$3.18	$3.33	23K	▲+1.22%
8 June 2026	$3.30	$3.30	$3.29	$3.29	47K	–+0.00%
5 June 2026	$3.30	$3.30	$3.29	$3.29	47K	▲+1.23%
4 June 2026	$3.24	$3.25	$3.24	$3.25	56K	▼-0.91%
3 June 2026	$3.27	$3.28	$3.27	$3.28	64K	▲+0.31%
2 June 2026	$3.29	$3.29	$3.27	$3.27	3.4K	▼-0.61%
1 June 2026	$3.27	$3.29	$3.27	$3.29	51K	▲+0.61%
29 May 2026	$3.26	$3.28	$3.25	$3.27	19K	▲+0.31%
28 May 2026	$3.28	$3.28	$3.26	$3.26	617	▼-0.61%
27 May 2026	$3.25	$3.28	$3.25	$3.28	34K	–+0.00%
26 May 2026	$3.28	$3.28	$3.27	$3.28	19K	▲+0.61%
25 May 2026	$3.29	$3.29	$3.26	$3.26	7.2K	▼-0.91%
22 May 2026	$3.28	$3.29	$3.28	$3.29	1.3K	▼-0.90%