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›ETF Providers›Perennial Investment Management›EIGA

EIGA

AU0000003022

Active ETF Equity

EIGA ETF · eInvest Income Generator Fund (Managed Fund)

The EIGA Exchange Traded Fund (ETF) is provided by Perennial Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EIGA

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.-4.84%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.8%

Rating

Not rated

ESG Consensus®

EIGA

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EIGA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Perennial Investment Management

ISIN

AU0000003022

AuM

€0

E/R

0.8%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/7/2018

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

EIGA aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and after fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). EIGA invests in listed Australian companies with growing dividend streams.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Perennial Investment Management

Perennial Investment Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.45% - 0.99%

Average expense ratio

0.7467%

View all Perennial Investment Management funds

Top 3 funds by Perennial Investment Management

		AuM
IMPQ	Perennial Better Future Fund (Managed Fund)	€0
DCOR	eInvest Core Income Fund (Managed Fund)	€0
EIGA	eInvest Income Generator Fund (Managed Fund)	€0

Frequently asked questions about EIGA

What does eInvest Income Generator Fund (Managed Fund), EIGA, invest in?

EIGA is a Active ETF. This ETF provides exposure to Other Australian Equities.

What is the Total Expense ratio (TER) of EIGA?

EIGA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was EIGA launched?

EIGA was introduced to the market on May 7, 2018. It trades on Australia

Who is the ETF issuer of EIGA?

eInvest Income Generator Fund (Managed Fund), EIGA, is provided by Perennial Investment Management. Learn more about Perennial Investment Management here.

Does EIGA distribute dividends?

EIGA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EIGA?

The base currency of EIGA is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

EIGA ETF · eInvest Income Generator Fund (Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EIGA

What does eInvest Income Generator Fund (Managed Fund), EIGA, invest in?

EIGA is a Active ETF. This ETF provides exposure to Other Australian Equities.

What is the Total Expense ratio (TER) of EIGA?

EIGA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was EIGA launched?

EIGA was introduced to the market on May 7, 2018. It trades on Australia

Who is the ETF issuer of EIGA?

eInvest Income Generator Fund (Managed Fund), EIGA, is provided by Perennial Investment Management. Learn more about Perennial Investment Management here.

Does EIGA distribute dividends?

EIGA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EIGA?

The base currency of EIGA is AUD.

About Trackinsight

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