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INVESTSMART GROUP LIMITED — Investor Relations & Filings

Ticker · INV ISIN · AU000000INV5 ASX Financial and insurance activities
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Filings indexed 972 across all filing types
Latest filing 2009-08-12 Net Asset Value
Country AU Australia
Listing ASX INV

About INVESTSMART GROUP LIMITED

https://www.investsmart.com.au

InvestSmart Group Limited provides digital wealth management services and financial technology solutions. The company offers a suite of investment tools, research, and portfolio management services designed for self-directed investors. Its core offerings include automated investment portfolios, primarily focused on exchange-traded funds (ETFs), and subscription-based financial content through brands such as Intelligent Investor and Eureka Report. The platform integrates data-driven portfolio tracking, performance reporting, and investment research to assist users in managing their wealth. The company emphasizes low-cost investment strategies and provides educational resources to support informed financial decision-making. Its services cater to individuals seeking transparent, technology-led wealth management and independent investment analysis.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 2 pages ?Kb
Net Asset Value Classification · 95% confidence The document is titled 'July 2009 NTA Release' and provides detailed information on the Net Tangible Assets (NTA) of Fat Prophets Australia Fund Limited as of 31 July 2009. It includes performance commentary, top holdings, and a comparison to a benchmark index. The content is a regular update on the fund's net asset value and performance for a specific month, which aligns with the definition of a Net Asset Value (NAV) report. The document is about 4660 characters, which is consistent with a typical NAV update rather than a full annual or interim report. There is no indication that this is an announcement of a report or a certification, so it should be classified as a NAV report.
2009-08-12 English
Net Tangible Asset Backing 3 pages ?Kb
Net Asset Value Classification · 100% confidence The document is titled 'June 2009 NTA Release' and provides detailed information on the Net Tangible Assets (NTA) of Fat Prophets Australia Fund Limited as of 30 June 2009. It includes performance commentary, portfolio holdings, and investment strategy insights. The content focuses on the fund's monthly net asset backing, performance relative to benchmarks, and portfolio composition. This type of document is a regular update of the Net Asset Value primarily for an investment fund, which matches the definition of a Net Asset Value (NAV) report. The document length (8490 characters) and detailed financial data confirm it is the report itself, not just an announcement or summary. Therefore, the appropriate classification is NAV.
2009-07-13 English
Form 484 - Cancellation of Shares 5 pages ?Kb
Transaction in Own Shares Classification · 100% confidence The document is a Notice of Share Cancellation detailing the on-market buy-back and cancellation of shares by Fat Prophets Australia Fund Limited. It includes a Form 484, which is a regulatory form used to notify the Australian Securities & Investments Commission (ASIC) of changes to company details, specifically changes to share structure and cancellation of shares. The document is not a financial report but a formal regulatory filing notifying a capital change event (share buy-back and cancellation). It does not contain financial statements or management discussion but is a compliance filing related to share capital changes. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS), which covers company buy-back or sale of its own shares.
2009-06-22 English
Net Tangible Asset Backing 3 pages ?Kb
Net Asset Value Classification · 95% confidence The document is titled 'May 2009 NTA Release' and provides detailed information on the Net Tangible Assets (NTA) of the Fat Prophets Australia Fund Limited as of 29 May 2009. It includes performance commentary, portfolio holdings, and investment outlook. The content focuses on the fund's monthly performance, asset backing, and investment strategy rather than a full annual or quarterly financial report. The document length is 9913 characters, which is substantial and contains substantive financial data and analysis specific to a monthly period. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2009-06-10 English
Net Tangible Asset Backing 3 pages ?Kb
Net Asset Value Classification · 95% confidence The document is titled 'April 2009 NTA Release' and provides detailed information on the Net Tangible Assets (NTA) of Fat Prophets Australia Fund Limited as of 30 April 2009. It includes performance commentary, top holdings, and detailed financial analysis related to the fund's asset backing and market conditions. The content is focused on the valuation and performance of the fund's assets rather than a full annual or quarterly financial report. The document length is about 10,479 characters, which is substantive and contains actual financial data and analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2009-05-13 English
Net Tangible Asset Backing 4 pages ?Kb
Net Asset Value Classification · 95% confidence The document is titled 'March 2009 NTA Release' and provides detailed information on the Net Tangible Assets (NTA) of Fat Prophets Australia Fund Limited as of 31 March 2009. It includes performance commentary, detailed analysis of market conditions, sector performance, and a list of top holdings. The content is focused on the fund's net asset value and performance metrics rather than a full annual or quarterly financial report. The document length is 11,159 characters, indicating a substantive report rather than a brief announcement. The presence of detailed financial data and performance analysis aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds on their NAV and related performance. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the document best fits the category of Net Asset Value (NAV).
2009-04-13 English

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