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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 | 4 November 2021 | $3.2947 |
Secondary Issue | 6 May 2022 | $3.2971 |
Secondary Issue | 1 June 2023 | $2.8320 |
Intelligent Investor Ethical Share Fund (INES)
Type of offer | Date of issue | Unit Price |
Initial Offer | 12 June 2019 | $2.50 |
Secondary Issue | 2 March 2021 | $3.2635 |
Secondary Issue | 3 March 2022 | $3.4666 |
Secondary Issue | 4 November 2022 | $3.0379 |
Secondary Issue | 24 November 2023 | $3.020 |
Intelligent Investor Equity Income Fund (INIF)
Type of offer | Date of issue | Unit Price |
Initial Offer | 18 June 2018 | $2.50 |
Secondary Issue | 4 August 2021 | $2.8912 |
Secondary Issue | 4 August 2022 | $2.7770 |
Secondary Issue | 31 August 2023 | $2.6023 |
Intelligent Investor Select Value Share Fund (IISV)
Type of offer | Date of issue | Unit Price |
Initial Offer | 29 March 2023 | $2.50 |
Secondary Offer | 29 February 2024 | $3.064 |
**Secondary issue dates based on unit allotment date; units are issued at NAV per unit as calculated at close on offer date.