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EIGA - eInvest Income Generator Fund (Managed Fund)

12 month change

$2.55
$4.02

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $19.7m

DIVIDEND YIELD14.69%

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: 15,587
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index
Dividend Yield: 14.69%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EIGA 0.93% 13.24% 0.93% -17.51% 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: 15,587
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index
Dividend Yield: 14.69%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History