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Price

$3.68

4pm Dec 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$20.8m

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: 10,644 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index
Dividend Yield: 1.36%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EIGA
-5.64%
-9.58%
-10.90%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
EIGA Distribution and DRP issue Price November 2018
2018-12-03
EIGA Units on Issue and Redemptions November 2018
2018-11-30
EIGA Monthly Portfolio Disclosure October 2018
2018-11-26
EIGA estimated Monthly Distribution November 2018

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Management Fees:

Dividend Yield: