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EIGA - eInvest Income Generator Fund (Managed Fund)

12 month change

$3.61
$4.19

LATEST CHANGE +$0.03 (0.77%)

LATEST VOLUME3,730

MARKET CAP $22.4m

DIVIDEND YIELD2.55%

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: 5,074
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index
Dividend Yield: 2.55%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EIGA 3.69% 6.50% -4.84% N/A N/A N/A

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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

[More]

Fund Details

Fund Manager: Perennial Value
Inception Date: May, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.80%
Performance Fees: No
Average Volume: 5,074
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index
Dividend Yield: 2.55%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History