Perennial Value/eInvest EIGA ETF (ASX:EIGA)

The eInvest EIGA Fund invests in a diversified portfolio of high-yielding Australian companies and provides distributions on a monthly basis. EIGA is an actively-managed fund, with a focus on capital preservation.

EIGA share price & data

Ticker code: EIGA
Yearly fee (MER): 0.80%
FUM: $20.21 million
Monthly spread: 0.96%
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

Prices updated using end of day data. Capital return only. FUM, fee and spread data updated monthly. Last updated: July 2020.

What does the EIGA invest in?

The eInvest EIGA Fund invests in Australian shares that pay tax-effective dividends. You could buy all of these companies yourself using a share brokerage account, but that would be a very expensive and time-consuming process.

What do investors use EIGA for?

The eInvest EIGA Fund could be used by investors looking for high dividend paying stocks from a broad basket of Australia’s largest public companies. EIGA aims to track the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt) and provide long-term capital growth.

EIGA dividend information

Fund Issuer

Perennial Investment Management Limited was established in 2000 by John Murray. Perennial’s business model is to create and help grow fund management businesses by offering its experience in investment markets, but also in distribution and marketing, and back-office functions.

Best ETFs warnings

The following warnings are applied by our team, based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

When an ETF does not have a sufficiently long track record — typically, we consider this to be at least 3 years — the ETF is could be at a higher risk of being closed down (if it doesn’t grow), and the historical performance and returns (if any) cannot be relied upon.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes.

Registry

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.

Sector Information

The Best ETFs Australian shares sector includes ETFs, managed funds and index funds which cover the ASX and national stock exchange (NSX).

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This brilliant (and free!) report is issued by Best ETFs Australia, a division of The Rask Group Pty Ltd. It is not a recommendation.
Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

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