The share registry, MUFG Pension & Market Services (formerly Link Market Services), is responsible for the administration of the Intelligent Investor funds. See Updating or amending your information post listing.
Like any ASX traded investment, we're required to keep the ASX updated with information about each of the Intelligent Investor funds. Each fund has its own page on the ASX website.
Announcements
To see the latest announcements visit the II Fund page you're after and scroll down to the announcements section.
You'll be able to view announcements relating to but not limited to:
Upcoming distributions and important dates
Monthly units on issue
Quarterly reports and periodic updates
What shares are in the funds at the end of the month