Cuscal Limited (ASX: CCL) - ETF Exposure

Current share price for CCL : $5.910 0.08 (1.37%)⁺

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)	1,182
CCL Share Price	$5.920
Day High	$5.930
Day Low	$5.650
Last Close	$5.830
CCL Share Price Movement	$0.09 ( 1.54% )

Prices as at 11:15, 27 Oct 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 11 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, MVS, TCAP and ATEC 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 11 ETFs that hold it is around 1% .

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%
VanEck Small Companies Masters ETF (MVS) ~ 2%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 1.1%
BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 0.6%

Last updated: ETF data and holdings as at 26 October 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	MVS ASX	TCAP ASX	ATEC ASX
Holdings	1 company	21 holdings	25 holdings	91 holdings	105 holdings	49 holdings
CCL Weight	100%	3.5%	3.1%	2%	1.1%	0.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.97% p.a.	0.49% p.a.	0.97% p.a.	0.48% p.a.
Approx. Yield	2.3%	11.86%	7.62%	3.05%	2.72%	1.95%
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	$5.920	-0.34%	-$34	$9,966
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.750	0.36%	+$36	$10,036
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.940	1.03%	+$103	$10,103
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.640	-3.63%	-$363	$9,637
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.580	-0.31%	-$31	$9,969
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$21.200	0.57%	+$57	$10,057

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

Cuscal Limited (CCL) ETFs

11 ETFs hold Cuscal Limited (CCL).

ETF	CCL Weight	MER	Yield
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	3.5%	0.97%	11.86%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	3.1%	0.97%	7.62%
VanEck Small Companies Masters ETF (MVS)	2%	0.49%	3.05%
Ten Cap Alpha Plus Complex ETF (TCAP)	1.1%	0.97%	2.72%
BetaShares S&P/ASX Australian Technology ETF (ATEC)	0.6%	0.48%	1.95%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.72%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.4%	0.5%	10.03%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0.1%	0.16%	2.88%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.18%
Global X Australia 300 ETF (A300)	0%	0.03%	3.05%

View all 11 ETFs

Cuscal Limited (CCL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	7¢	100%	27 Aug 2026	18 Sep 2026	-	-	-
Result	4.5¢	100%	3 Mar 2026	26 Mar 2026	-	-	-
HFResult	5.5¢	100%	28 Aug 2025	25 Sep 2025	-	-	-

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 - S&P DJI Announces September 2026 Quarterly Rebalance

S&P Dow Jones Indices announced on 4 September 2026 the September 2026 quarterly rebalance

Cuscal Limited (CCL)
4 Sep 2026 | 5:10 PM

CCL - FY26 Results Presentation

The FY26 results presentation for Cuscal Limited highlights significant financial growth d

Cuscal Limited (CCL)
20 Aug 2026 | 8:41 AM

CCL - FY26 Results Announcement

Cuscal Limited, a leading independent Australian B2B payments provider, reported a signifi

Cuscal Limited (CCL)
20 Aug 2026 | 8:41 AM

CCL - Appendix 4E and FY26 Annual Report

The FY26 Annual Report for Cuscal Limited highlights a transformative year marked by signi

Cuscal Limited (CCL)
20 Aug 2026 | 8:40 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	$1,183	Appendix 3Y E Proust	23 Oct 2026 8:21AM	$5.890	$5.920	risen by 0.51%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,183	Resignation of Director and Appendix 3Z - Claudine Ogilvie	20 Oct 2026 7:11PM	$5.840	$5.920	risen by 1.37%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,183	Results of 2026 Annual General Meeting	20 Oct 2026 7:05PM	$5.840	$5.920	risen by 1.37%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,183	2026 Annual General Meeting - Managing Director's Address	20 Oct 2026 2:44PM	$5.875	$5.920	risen by 0.77%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,183	2026 Annual General Meeting - Chairman's Address	20 Oct 2026 2:42PM	$5.875	$5.920	risen by 0.77%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,183	2026 Annual General Meeting Presentation	20 Oct 2026 2:34PM	$5.875	$5.920	risen by 0.77%

CCL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$53.20	$27.20	76.40%	14.90	11.50	2.80%	100.0%
2025A	$28.70	$15.40	-14.50%	17.00	0.00	0.00%	100.0%
2024A	$30.10	$18.00	10.50%	0.00	0.00	0.00%	0.0%

CCL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Cuscal Limited (CCL)	$1,165M	0.7636	0.0000	0.0000	21.4654	0.0000	0.0000	1.97%	0.00%	0.00%
Tyro Payments Limited (TYR)	$376M	0.0818	0.0683	0.0457	17.1951	16.0959	15.3930	0.00%	0.00%	0.00%
Block, Inc. (XYZ)	$4,178M	-0.0718	0.0000	0.0000	32.3335	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
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
8 Sep 2026	WRIGHT, Peter	Buy	Indirect Shares	3,500	$5.586	$19,552.000
2 Sep 2026	FOURIE, Leila	Buy	Direct Shares	874	$5.559	$4,858.640
21 Aug 2026	PROUST, Elizabeth	Buy	Indirect Shares	20,000	$5.850	$116,990.660

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
Jennifer Brice	CFO
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
13,603,820 (6.81%)	Yarra Capital Management Limited
12,982,816 (6.50%)	Credit Union Australia Limited

CCL Calendar of Events

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

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