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Price

$3.93

4pm Oct 22, 2018

LATEST Change

$-0.01 (-0.25%)

LATEST Volume

8,027

Market Cap

$20.2m

EIGA aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and before fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (T

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Fund Details

Fund Manager: Perennial Value
Inception Date: May 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.80%
Performance Fees: No
Average Volume: 16,068 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EIGA
-4.38%
-5.76%
-4.84%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-16
EIGA Monthly Investment Report September 2018
2018-10-03
EIGA Monthly Portfolio Disclosure August 2018
2018-10-02
EIGA Monthly Distribution & DRP Issue Price September 2018
2018-09-24
EIGA Estimated Monthly Distribution September 2018

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Management Fees:

Dividend Yield: