EINC
Asset Logo

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 0.71%
Annual Growth

5 years average annual growth

πŸ’°

3.53%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

🌐 Website

πŸ“ˆ Performance

Price History

+10.57%

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...
$62,619.02

after 5 years

$125,957.03

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?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.53%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$35.26

πŸ’° Most Recent Distribution Franked Percentage Estimate

75.68%

πŸ’° Average Distribution Franked Percentage Estimate

84.01 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of EINC, your last distribution payment(s) would have been:

$ 136.5

on Wed Oct 16 2024

$ 117.73

on Tue Jul 16 2024

*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

2024

$0.32

25.23%

2023

$0.34

17.23%

2022

$0.54

23.50%

2021

$0.33

24.18%

2020

$0.25

26.95%

2019

$0.37

25.88%

2018

$0.17

40.63%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.85%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$9.00

πŸ’° Price To Earnings Ratio

17.41

πŸ’° Price To Book Ratio

1.84

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in EINC

3

πŸ“Š Total Capital Earnings

$13K

πŸ”ƒ Average investment frequency

34 weeks

πŸ’΅ Average investment amount

$959

⏰ Last time a customer invested in EINC

17 days
EINC investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

50%

100k - 150k

25%

50k - 100k

25%

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

67%

35 - 90

33%
πŸ™‹ Legal gender of investors

Female

Male

100%

Pearlers who invest in EINC also invest in...

BetaShares Australia 200 ETF

A200

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

4.86%

πŸ“Š Share price

$140.68 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

⛳️ DIVERSIFIED

Find Out More

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

πŸ™Œ Performance (5Yr p.a)

13.22%

πŸ“Š Share price

$15.78 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

CRYP.AX was created on 2021-11-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. CRYP.AX aims to track the performance of an Index (before fees and expenses) that provides exposure to global companies at the forefront of the crypto economy.

πŸ“Š Share price

$7.63 AUD

πŸ€– TECHNOLOGY

ASIA.AX was created on 2018-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the BetaShares Asia Technology Tigers ETF is to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the Index), before taking into account fees and expenses.

πŸ™Œ Performance (5Yr p.a)

8.17%

πŸ“Š Share price

$9.62 AUD

πŸ“ˆ HIGH PRICE GROWTH

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

13.23%

πŸ“Š Share price

$134.96 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

EchoIQ Ltd. engages in the development and application of artificial intelligence for the cardiac diagnostics sector, as well as the supply of software used by the health fund and insurance sector. The company is headquartered in Sydney, New South Wales. The company went IPO on 2010-12-17. The company uses AI-driven technology and proprietary software to improve decision-making in cardiology. The principal activity of the Company is the development of AI products for cardiovascular care. The firm operates through two segments: Echo IQ and Houston We Have Software. The Echo IQ segment is engaged in developing products and services in medical technology. The Houston We Have Software segment offers products and services across other sectors. Its EchoSolv product allows users to assess echocardiographic studies against diagnostic guidelines for structural heart conditions. EchoSolv automatically identifies patients at risk of structural heart disease. EchoSolv improves the standard clinical workflow associated with diagnosis and treatment. The first two conditions addressed by the product are Aortic Stenosis and Mitral Regurgitation.

πŸ™Œ Performance (5Yr p.a)

102.50%

πŸ“Š Share price

$0.24 AUD

πŸ€– TECHNOLOGY

Elevate Uranium Ltd. is engaged in the exploration and development of uranium properties in Australia and Namibia. The company is headquartered in Perth, Western Australia. The firm is engaged in the exploration and evaluation of its mineral tenements in Namibia and Australia and enhancing the value through the potential application of the Company’s patented U-pgrade uranium beneficiation process to those mineral tenements. Its Namibia tenements include Koppies, Hirabeb, Namib IV, Marenica Uranium Project, and Capri. The firm holds around ten active tenements in the Erongo Region of Namibia, each at varying stages of exploration advancement. The Koppies tenement (EPL 6987) is located in the Namib Desert region of Namibia. The Capri tenement (EPL 7508) is located in the Erongo uranium province in Namibia. In Australia, the Company's tenements consist of the 100% owned Angela, Thatcher Soak, Oobagooma and Minerva Projects and holdings in the Bigrlyi, Malawiri, Walbiri and Areva Joint Ventures. The Angela tenement (EL25758) is a sandstone-hosted roll-front type uranium deposit.

πŸ™Œ Performance (5Yr p.a)

47.78%

πŸ“Š Share price

$0.30 AUD

πŸ“ˆ HIGH PRICE GROWTH

⚑️ ENERGY

Emeco Holdings Ltd. engages in the provision of open cut, underground mining equipment rental, and providing complementary equipment and mining services, including maintenance, asset and component rebuilds, fleet optimization technology, and technical and engineering services. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-07-28. The firm is focused on surface and underground equipment rental. Its segments include Rental, Workshops and Pit N Portal. Rental segment provides a range of earthmoving equipment solutions to customers in Australia. Its additional technology platforms are developed to enable customers to improve the earthmoving efficiencies of their rental machines. Workshops segment provides maintenance and component rebuild services to customers in Australia. Its services include rentals, maintenance, fabrication, surface treatment, and others.

πŸ™Œ Performance (5Yr p.a)

-11.73%

πŸ“Š Share price

$0.81 AUD

πŸ•ŠοΈ SOCIALLY AWARE

πŸ”¨ COMMERCIAL SERVICES & SUPPLIES

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).

πŸ™Œ Performance (5Yr p.a)

0.15%

πŸ“Š Share price

$3.92 AUD

πŸ’Έ FINANCIALS

πŸ’° HIGH DIVIDEND

🧱 MATERIALS

Compare
Add to watchlist