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INVESTSMART GROUP LIMITED Capital/Financing Update 2022

Mar 2, 2022

65130_rns_2022-03-02_983fc9e5-761f-4eb2-aa66-5190f3ceba80.pdf

Capital/Financing Update

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3 March 2022

ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street SYDNEY NSW 2000

Intelligent Investor Ethical Share Fund (Managed Fund) (“Fund”)

ASX Code: INES

Issue of units

InvestSMART Funds Management Ltd, as the responsible entity of the Fund, announces the issue of units in the Intelligent Investor Ethical Share Fund – INES outlined below, following completion of the secondary offer of units:

Units issued

3,464,960

Units were issued at the Net Asset Value ( NAV ) per unit as calculated at close on 26 February 2022, rounded down to the nearest whole unit for each application.

Further details on the Fund are available at www.intelligentinvestor.com.au/invest-with-us/intelligentinvestor-ethical-share-fund/ines.

Yours faithfully

Catherine Teo Company Secretary

About the Intelligent Investor Ethical Share Fund (Managed Fund)

The Intelligent Investor Ethical Share Fund (Managed Fund) is an active ETF and designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors. Please contact Alastair Davidson with any questions (02) 8305 6072.

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