Cuscal Limited (ASX: CCL) - ETF Exposure

Current share price for CCL : $5.290 0.13 (2.52%)⁺

Cuscal Limited (CCL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an authorized deposit taking institution (ADI), with the licenses, connectivity and processing capability to support all payment types and regulated data services.

CCL General Information ⁺

ASX Code	CCL
Website	N/A
Industry/Sector	Transaction & Payment Processing Services
Market Cap ($M)	1,057
CCL Share Price	$5.290
Day High	$5.290
Day Low	$5.120
Last Close	$5.160
CCL Share Price Movement	$0.13 ( 2.52% )

Prices as at 16:40, 7 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CCL

As a significant Australian company by market capitalisation, CCL is held across 4 ETFs spanning strategies that include transaction & payment processing services exposure . Its weighting in those funds means performance can have an outsized influence - when CCL moves, funds like INIF, IIGF, ATEC and QOZ that hold it can move with it.

For more concentrated exposure, ETFs such as INIF (Intelligent Investor Aus Equity Income Fund (Managed Fund)) allocate about 3.5% to CCL , while the average exposure across all 4 ETFs that hold it is around 1.8% .

Top ETF holdings

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 3.5%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) ~ 3.1%
BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 0.6%
Betashares FTSE RAFI Australia 200 ETF (QOZ) ~ 0%

Last updated: ETF data and holdings as at 8 August 2026

Own CCL directly or through an ETF?

How does holding Cuscal Limited (CCL) shares directly compare to ETFs that include it?

	CCL Direct	INIF ASX	IIGF ASX	ATEC ASX	QOZ ASX
Holdings	1 company	21 holdings	25 holdings	46 holdings	201 holdings
CCL Weight	100%	3.5%	3.1%	0.6%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.97% p.a.	0.48% p.a.	0.4% p.a.
Approx. Yield	-	11.41%	7.52%	1.74%	3.72%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CCL's direct yield. Annual cost uses each ETF's MER.

CCL Exposure on $10,000 investment

How a $10,000 investment in Cuscal Limited (CCL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Cuscal Limited (CCL)	Direct share	$5.290	5.17%	+$517	$10,517
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.860	4.76%	+$476	$10,476
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.980	4.20%	+$420	$10,420
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$23.710	7.14%	+$714	$10,714
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.850	2.21%	+$221	$10,221

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Cuscal Limited (CCL) ETFs

4 ETFs hold Cuscal Limited (CCL).

ETF	CCL Weight	MER	Yield
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	3.5%	0.97%	11.41%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	3.1%	0.97%	7.52%
BetaShares S&P/ASX Australian Technology ETF (ATEC)	0.6%	0.48%	1.74%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.72%

Cuscal Limited (CCL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	4.5¢	100%	3 Mar 2026	26 Mar 2026	-	-	-
HFResult	5.5¢	100%	28 Aug 2025	25 Sep 2025	-	-	-
HFResult	18¢	100%	16 Apr 2021	30 Apr 2021	-	-	-

See all dividends from Cuscal Limited (CCL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Cuscal Limited (CCL) price-sensitive announcements

CCL - Cuscal Completes Acquisition of Paymark

Cuscal Limited announced the completion of its acquisition of Paymark Limited, a leading p

Cuscal Limited (CCL)
29 May 2026 | 9:30 AM

CCL - Paymark Acquisition French Works Council process complete

Cuscal Limited has announced the successful completion of the French Works Council consult

Cuscal Limited (CCL)
24 Apr 2026 | 8:20 AM

CCL - Cuscal successfully completes Institutional Placement

Cuscal Limited announced the successful completion of a A$30 million institutional placeme

Cuscal Limited (CCL)
15 Apr 2026 | 8:52 AM

CCL - Acquisition of Paymark and Equity Raise Presentation

Cuscal Limited plans to acquire Paymark Limited with the transaction funded by a fully und

Cuscal Limited (CCL)
14 Apr 2026 | 11:44 AM

Cuscal Limited (CCL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,057	Initial Director's Interest Notice - L Fourie	5 Aug 2026 9:29AM	$5.010	$5.290	risen by 5.59%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,057	Notice of FY26 Results	24 Jul 2026 9:12AM	$4.800	$5.290	risen by 10.21%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,057	Notification of cessation of securities - CCL	1 Jul 2026 8:24AM	$5.030	$5.290	risen by 5.17%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,057	Appointment of Independent Non-Executive Director	24 Jun 2026 1:14PM	$4.870	$5.290	risen by 8.62%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,057	Appointment of Company Secretary	23 Jun 2026 8:16AM	$4.880	$5.290	risen by 8.40%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,057	Cuscal Completes Acquisition of Paymark	29 May 2026 9:30AM	$4.770	$5.290	risen by 10.90%

CCL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2025A	$28.70	$15.40	-14.50%	17.00	0.00%	100.0%
2024A	$30.10	$18.00	10.50%	0.00	0.00%	0.0%
2023A	$28.30	$16.30	12.80%	0.00	0.00%	0.0%

CCL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Cuscal Limited (CCL)	$1,031M	-0.1454	0.0000	0.0000	33.5065	0.0000	0.0000	0.00%	0.00%	0.00%
Tyro Payments Limited (TYR)	$474M	-0.3598	0.0158	-0.0234	23.4828	23.1169	23.6702	0.00%	0.00%	0.00%
Block, Inc. (XYZ)	$4,493M	-0.0718	0.0000	0.0000	34.2205	0.0000	0.0000	0.00%	0.00%	0.00%

CCL Directors

Name	Position	Start Date
Mr Craig Nicholas Kennedy	Managing Director	8 Dec 2008
Ms Elizabeth Mary Proust	Non-Executive Chairman, Non-Executive Director	1 Jun 2020
Ms Trudy Joy Vonhoff	Non-Executive Director	10 Apr 2019
Mr Peter Hooper Wright	Non-Executive Director	1 Dec 2025
Mr Wayne Hugh Stevenson	Non-Executive Director	28 Jan 2020
Ms Belinda Jane Cruickshank Cooney	Non-Executive Director	18 Jun 2021
Ms Claudine Louise Carol Ogilvie	Non-Executive Director	22 Feb 2023
Dr Leila Fourie	Non-Executive Director	1 Aug 2026

Cuscal Limited (CCL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
13 May 2026	VONHOFF, Trudy	Issued	Indirect Shares	346	$4.000	$1,384.000
13 May 2026	STEVENSON, Wayne	Issued	Indirect Shares	500	$4.000	$2,000.000
13 May 2026	COONEY, Belinda	Issued	Indirect Shares	346	$4.000	$1,384.000

See all changes in directors' interest & trades for Cuscal Limited (CCL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CCL Management

Name	Position
Sean O Donoghue	Chief Financial Officer
Manell Saad	Company Secretary

CCL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Cuscal Limited (CCL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
13,305,276 (6.95%)	Yarra Capital Management Limited

CCL Calendar of Events

Date	Event
23 February 2027	Report (Interim)
21 August 2026	Report (Annual)
21 August 2026	Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us