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›ETF Providers›Investors Mutual Limited›EQIN
EQIN
AU0000406407
Active ETFEquity

EQIN ETF · Investors Mutual Equity Income Fund Complex ETF

The EQIN Exchange Traded Fund (ETF) is provided by Investors Mutual Limited. 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 EQIN
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
N/A
1M perf.
-1.16%
1M flows
+€217K
AuM
€13M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
EQIN
N/A

Performance & flows

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December 15, 2025 → March 13, 2026
0024681012%JANFEBMAR
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EQIN
A$3.81
-0.02%
High Dividend
+3.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.64%
icon
-0.26%
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N/AN/AN/A
-4.37%
-1.05%
-1.05%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000406407
AuM
€13M
icon
E/R
0.9%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
A$3.81
1D NAV change
+0.21%
Dividend policy
No. of holdings
N/A
Inception date
9/1/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.02%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Investors Mutual Limited
Investors Mutual Limited ID Card
Number of funds
2
Total AuM
€13M
Expense ratio range
0.9% - 0.993%
Average expense ratio
0.9465%

Frequently asked questions about EQIN

What does Investors Mutual Equity Income Fund Complex ETF, EQIN, invest in?

EQIN is a Active ETF. This ETF provides exposure to Other Equities.

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

EQIN carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was EQIN launched?

EQIN was introduced to the market on September 1, 2025. It trades on Australia

Who is the ETF issuer of EQIN?

Investors Mutual Equity Income Fund Complex ETF, EQIN, is provided by Investors Mutual Limited. Learn more about Investors Mutual Limited here.

What is the current assets under management (AUM) of EQIN?

EQIN oversees €13M in assets as of March 13, 2026.

How has EQIN performed lately?

Based on data from March 13, 2026, EQIN returned -1.64% over the past month, -0.26% over the last three months and -1.05% year-to-date.

What are the latest inflows or outflows for EQIN?

As of March 13, 2026, EQIN recorded net flows of +€218K over the last month and +€653K year-to-date.

Does EQIN distribute dividends?

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

What is the base currency of EQIN?

The base currency of EQIN is AUD.

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