Cuscal Limited (ASX: CCL) - ETF Exposure

Current share price for CCL : $5.490 0.16 (2.83%)⁺

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)	1,096
CCL Share Price	$5.490
Day High	$5.660
Day Low	$5.400
Last Close	$5.650
CCL Share Price Movement	$0.16 ( 2.83% )

Prices as at 16:40, 28 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 5 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, QOZ and VAS 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 5 ETFs that hold it is around 1.4% .

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%
Vanguard Australian Shares Index ETF (VAS) ~ 0%

Last updated: ETF data and holdings as at 29 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	VAS ASX
Holdings	1 company	21 holdings	25 holdings	46 holdings	201 holdings	318 holdings
CCL Weight	100%	3.5%	3.1%	0.6%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.97% p.a.	0.48% p.a.	0.4% p.a.	0.07% p.a.
Approx. Yield	2.3%	11.33%	7.52%	1.76%	3.76%	2.87%
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	$5.490	-7.26%	-$726	$9,274
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.880	0.70%	+$70	$10,070
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.980	-1%	-$100	$9,900
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$23.470	-0.68%	-$68	$9,932
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.660	0.51%	+$51	$10,051
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$113.250	0.63%	+$63	$10,063

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

Cuscal Limited (CCL) ETFs

5 ETFs hold Cuscal Limited (CCL).

ETF	CCL Weight	MER	Yield
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	3.5%	0.97%	11.33%
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%	1.76%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.76%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.87%

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 - 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

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

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	$1,097	Appendix 3Y E Proust	24 Aug 2026 9:22AM	$5.920	$5.490	fallen by 7.26%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,097	AGM Date and Date for Nominations	20 Aug 2026 8:59AM	$5.220	$5.490	risen by 5.17%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,097	Appendix 4G and FY26 Corporate Governance Statement	20 Aug 2026 8:42AM	$5.220	$5.490	risen by 5.17%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,097	FY26 Results Presentation	20 Aug 2026 8:41AM	$5.220	$5.490	risen by 5.17%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,097	FY26 Results Announcement	20 Aug 2026 8:41AM	$5.220	$5.490	risen by 5.17%
Cuscal Limited (CCL) ORDINARY FULLY PAID	Financials	$1,097	Dividend/Distribution - CCL	20 Aug 2026 8:40AM	$5.220	$5.490	risen by 5.17%

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)	$1,129M	0.7636	0.0000	0.0000	20.8027	0.0000	0.0000	2.04%	0.00%	0.00%
Tyro Payments Limited (TYR)	$407M	0.0818	0.0683	0.0457	18.6585	17.4658	16.7031	0.00%	0.00%	0.00%
Block, Inc. (XYZ)	$4,359M	-0.0718	0.0000	0.0000	33.1946	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
21 Aug 2026	PROUST, Elizabeth	Buy	Indirect Shares	20,000	$5.850	$116,990.660
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

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
19 August 2027	Report (Annual)
19 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
20 October 2026	AGM
18 September 2026	Div Pay Date

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