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Key dates & prices for historic offers

Cost base information for Intelligent Investor Secondary Raises

Updated over a week ago

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We've conducted a number of offers for each of the Intelligent Investor ETFs. Here are the previous offers, along with dates and the price the units were issued at.

You can always buy or sell units outside of these offer periods by using a share broker. See Once my units are listed, how do I buy more or sell?

Past Offers

Intelligent Investor Australian Equity Growth Fund (IIGF)

Type of offer

Date of issue

Unit Price

Initial offer

6 October 2020

$2.50

Secondary issue of new units

4 November 2021

$3.2947

Secondary issue of new units

6 May 2022

$3.2971

Secondary issue of new units

1 June 2023

$2.8320

Secondary issue of new units

31 May 2024

$3.035

Intelligent Investor Ethical Share Fund (INES)

Type of offer

Date of issue

Unit Price

Initial offer

12 June 2019

$2.50

Secondary issue of new units

2 March 2021

$3.2635

Secondary issue of new units

3 March 2022

$3.4666

Secondary issue of new units

4 November 2022

$3.0379

Secondary issue of new units

24 November 2023

$3.020

Intelligent Investor Australian Equity Income Fund (INIF)

Type of offer

Date of issue

Unit Price

Initial offer

18 June 2018

$2.50

Secondary issue of new units

4 August 2021

$2.8912

Secondary issue of new units

4 August 2022

$2.777

Secondary issue of new units

31 August 2023

$2.6023

Secondary issue of new units

30 August 2024

$2.755

Intelligent Investor Select Value Fund Fund (IISV)

Type of offer

Date of issue

Unit Price

Initial offer

29 March 2023

$2.50

Secondary issue of new units

29 February 2024

$3.064

Secondary issue of new units

6 March 2025

$3.4949

**Secondary issue dates based on unit allotment date; units are issued at NAV per unit as calculated at close on offer date.

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