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Price

$4.14

4pm Aug 15, 2018

LATEST Change

+$0.04 (0.98%)

LATEST Volume

3,000

Market Cap

$19.7m

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: 20,299 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
-0.24%
2.48%
0.24%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-14
EIGA Investment Report July 2018
2018-08-02
EIGA Monthly Distribution and DRP Issue Price July 2018
2018-07-31
EIGA Monthly Portfolio Disclosure June 2018
2018-07-25
EIGA - Estimated Monthly Distribution July 31 2018

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Management Fees:

Dividend Yield: