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Intelligent Investor funds
INES, INIF, IIGF & IISV
To set up and amend your distribution reinvestment preferences, you will need to log into the share registry. We use MUFG Pension & Market Services, formerly Link Market Services.
DRP Options
You can choose to:
Have your dividends fully reinvested
Partially Reinvested
You can nominate how many units. Unused distributions will be sent to your nominated bank account as cash
Not participate in the dividend reinvestment
All distributions will be sent to your nominated bank account as cash
For more specific information, please read Distribution Reinvestment Plan Rules. This is found on each II fund product page.
How to set up DRP
To set up and amend your distribution reinvestment preferences, you will need to log into the share registry.
All units for IIGF, INES, INIF & IISV are now held through MUFG Pension & Market Services. Therefore, we no longer use Registry Direct as of 23/03/2022.
How to access the share registry
If you already have a login with MUFG Pension & Market Services, you can log in here.
How to register your holdings on MUFG Pension & Market Services
If you don't have a login with MUFG Pension & Market Services, go here to register.
When registering your holding on MUFG Pension & Market Services:
Search for the fund and enter ISFM (InvestSMART Funds Management) as the issuer.
Enter your HIN (starts with an X) or SRN (starts with the letter I)
Enter your postcode
Screenshot of example
