EIGA
Perennial Income Generator Fund (Managed Fund)
🇦🇺 ASX
💸 FINANCIALS
💰 HIGH DIVIDEND
🇦🇺 AUSTRALIA
🧱 MATERIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-0.21%
Annual Growth
5 years average annual growth
💰
5.10%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
60
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
📈 Performance
Price History
-4.74%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$61,179.85
after 5 years
$120,244.4
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 31 December 2024
Industry Exposure
🏦 Financials
32%
🧱 Materials
24%
🩺 Health
13%
📞 Communication
9%
🔋 Energy
9%
🛍️ Consumer
8%
📙 Other
4%
Country Exposure
🇦🇺 Australia
98%
🇺🇸 United States
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
5.10%
💰 Annual Distribution Earnings Per $1,000 invested**
$51.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of EIGA, your last distribution payment(s) would have been:
$ 45.77
on Mon Feb 17 2025
$ 46.61
on Wed Jan 15 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.04
0.00%
2024
$0.23
0.00%
2023
$0.21
0.00%
2022
$0.34
0.00%
2021
$0.20
0.00%
2020
$0.18
0.00%
2019
$0.48
0.00%
2018
$0.08
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.80%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
74
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
82
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$3.82
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in EIGA
60
📊 Total Capital Earnings
$51K
🔃 Average investment frequency
41 weeks
💵 Average investment amount
$1,239
⏰ Last time a customer invested in EIGA
2 days
EIGA investor breakdown
💵 Income of investors
More than 200k
150k - 200k
10%
100k - 150k
13%
50k - 100k
41%
Less than 50k
33%
👶 Age of investors
18 - 25
26 - 34
38%
35 - 90
58%
🙋 Legal gender of investors
Female
35%
Male
65%
Pearlers who invest in EIGA also invest in...
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🙌 Performance (5Yr p.a)
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📊 Share price
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🧱 MATERIALS
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📊 Share price
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⛳️ DIVERSIFIED
🌏 GLOBAL
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1.03%
📊 Share price
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🙌 Performance (5Yr p.a)
11.64%
📊 Share price
$88.90 AUD
🛍️ CONSUMER
🌏 GLOBAL
📈 HIGH PRICE GROWTH
🏭 INDUSTRIALS
ZYAU.AX was created on 2015-06-09 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 76.03m in AUM and 52 holdings. The Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.
🙌 Performance (5Yr p.a)
-4.73%
📊 Share price
$8.65 AUD
💸 FINANCIALS
🧱 MATERIALS
🇦🇺 AUSTRALIA
💰 HIGH DIVIDEND
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🕊️
Social Score
89
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.