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Perennial Income Generator Fund (Managed Fund) (ASX: EIGA) - Share Price and Research

Current share price for EIGA : $3.790 0.02 (0.52%)+

Perennial Income Generator Fund (Managed Fund) (EIGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perennial Income Generator Fund (Managed Fund) (EIGA, formerly Einvest Income Generator Fund (Managed Fund)) is a registered managed investment scheme quoted on the ASX. The fund is open-ended, and the number of units on issue is expected to grow over time.

General Information

Perennial Income Generator Fund
Australia Equity Income
S&P/ASX 200 TR AUD
starstar
starstarstar (as at 30 Nov 2024)
Investment Fund
7 May 2018
$33.72 million (as at 30 Nov 2024)
$3.8102 (as at 19 Dec 2024)
$3.8102 (as at 19 Dec 2024)

EIGA ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.72 2.74 8.14 16.38 8.57 8.4 6.22 -
Growth return 1.25 1.34 5.16 10 2.78 1.96 0.2 -
Income return (Yield) 0.47 1.4 2.98 6.38 5.79 6.44 6.02 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 94.80%
International Equities 0%
Cash 5.20%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term.

Offer information

MER 0.80% (as at 28 Oct 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 13.12%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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