Einvest Income Generator Fund (ASX:EIGA)
Australia · Delayed Price · Currency is AUD 3.780
-0.010 (-0.26%)
Jul 28, 2026, 3:51 PM AEST
1.07% (1Y)
| Assets | 26.57M |
| Expense Ratio | 0.80% |
| PE Ratio | 20.91 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 118.49% |
| 1-Year Return | +6.77% |
| Volume | 2,411 |
| Open | 3.790 |
| Previous Close | 3.790 |
| Day's Range | 3.770 - 3.800 |
| 52-Week Low | 3.540 |
| 52-Week High | 3.910 |
| Beta | 0.52 |
| Holdings | 10 |
| Inception Date | May 7, 2018 |
About EIGA
EIGA endeavors to provide investors with a dependable monthly income. Its strategy involves seeking to achieve a gross yield, net of fees and inclusive of franking credits, that exceeds the return generated by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Asset Class Equity
Category Total Market
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol EIGA
Provider Perennial
Index Tracked S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net
Performance
EIGA had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top Holdings
66.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 13.03% |
| BHP Group Limited | BHP | 11.06% |
| Commonwealth Bank of Australia | CBA | 9.98% |
| National Australia Bank Limited | NAB | 7.14% |
| Westpac Banking Corporation | WBC | 7.12% |
| Macquarie Group Limited | MQG | 4.37% |
| CSL Limited | CSL | 4.06% |
| ANZ Group Holdings Ltd | ANZ | 3.92% |
| Goodman Group | GMG | 3.35% |
| Wesfarmers Limited | WES | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.01785 AUD | Jul 10, 2026 |
| Jun 9, 2026 | 0.01785 AUD | Jun 16, 2026 |
| May 8, 2026 | 0.01785 AUD | May 15, 2026 |
| Apr 8, 2026 | 0.01785 AUD | Apr 15, 2026 |
| Mar 9, 2026 | 0.01785 AUD | Mar 16, 2026 |
| Feb 9, 2026 | 0.01785 AUD | Feb 16, 2026 |