Investors Mutual Equity Income Fund Complex ETF (ASX:EQIN)

Australia · Delayed Price · Currency is AUD

3.870

0.00 (0.00%)

At close: Sep 23, 2026

Assets	24.68M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	5.15%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.99%

Volume	85,427
Open	3.870
Previous Close	3.870
Day's Range	3.870 - 3.870
52-Week Low	3.700
52-Week High	4.010
Beta	n/a
Holdings	10
Inception Date	Sep 1, 2025

About EQIN

EQIN.AX was created on 2025-09-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The funds dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol EQIN

Provider IML

Index Tracked S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net

Performance

EQIN had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Top Holdings

47.34% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.03%
Commonwealth Bank of Australia	CBA	6.46%
Brambles Limited	BXB	4.75%
CSL Limited	CSL	4.34%
The Lottery Corporation Limited	TLC	4.33%
Dalrymple Bay Infrastructure Limited	DBI	3.96%
Steadfast Group Limited	SDF	3.88%
Charter Hall Retail REIT	CQR	3.76%
National Australia Bank Limited	NAB	3.60%
Amcor plc	AMC	3.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.06425 AUD	Jul 21, 2026
Apr 1, 2026	0.055 AUD	Apr 22, 2026
Jan 2, 2026	0.060 AUD	Jan 20, 2026
Oct 1, 2025	0.020 AUD	Oct 20, 2025

Full Dividend History