InvestSMART

Count Limited (ASX: CUP) - ETF Exposure

- Current share price for CUP : $1.495

Count Limited (CUP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is Australia's front runner network of integrated accounting and wealth services firms.

CUP General Information +

ASX Code CUP
Website N/A
Industry/Sector Research & Consulting Services
Market Cap ($M) 322
CUP Share Price $1.495
Day High $1.495
Day Low $1.440
Last Close $1.495
CUP Share Price Movement - ( No change )
Prices as at 16:40, 1 Sep 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 CUP

Count Limited (CUP) is held across 2 ETFs spanning strategies that include research & consulting services exposure . Its weighting in those funds means performance can have an outsized influence - when CUP moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to CUP , while the average exposure across all 2 ETFs that hold it is around 3% .

Top ETF holdings

Last updated: ETF data and holdings as at 1 September 2026

Own CUP directly or through an ETF?

How does holding Count Limited (CUP) shares directly compare to ETFs that include it?

CUP Direct
DACE
ASX
Holdings 1 company 485 holdings
CUP Weight 100% 0%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.28% p.a.
Approx. Yield 4.7% 2.94%
Star Ratings - starstarstarstar

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

CUP Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Count Limited (CUP) Direct share $1.495 8.73% +$873 $10,873
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.400 -1.02% -$102 $9,898

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

Count Limited (CUP) ETFs

2 ETFs hold Count Limited (CUP).

ETF CUP Weight MER Yield
Dimensional Australian Core Equity (Managed Fund) (DACE) 0% 0.28% 2.94%

View all 2 ETFs

Count Limited (CUP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3¢ 100% 31 Aug 2026 8 Oct 2026 - - -
Result 2¢ 100% 27 Feb 2026 20 Mar 2026 - - -
HFResult 2.75¢ 100% 17 Sep 2025 7 Oct 2025 - - -

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

Count Limited (CUP) price-sensitive announcements

CUP - Investor Presentation FY26 Results (Amended)
The investor presentation for Count Limited's FY26 results highlights significant growth d
Count Limited (CUP)
26 Aug 2026 | 9:05 AM
CUP - Investor Presentation FY26 Results
Count Limited's Investor Presentation for FY26 highlights strong financial performance, dr
Count Limited (CUP)
26 Aug 2026 | 8:11 AM
CUP - Count FY2026 Financial Results
Count Limited has reported strong financial results for FY2026, demonstrating significant
Count Limited (CUP)
26 Aug 2026 | 8:10 AM
CUP - Annual Report to Shareholders (including Appendix 4E)
The 2026 annual report for Count Limited highlights the company's financial performance, w
Count Limited (CUP)
26 Aug 2026 | 8:08 AM

Count Limited (CUP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Count Limited (CUP)
ORDINARY FULLY PAID
 Industrials $323 Date of 2026 Annual General Meeting 31 Aug 2026 4:27PM $1.450 $1.495 risen by 3.10%
Count Limited (CUP)
ORDINARY FULLY PAID
 Industrials $323 Change of Director's Interest Notice 28 Aug 2026 1:33PM $1.515 $1.495 fallen by 1.32%
Count Limited (CUP)
ORDINARY FULLY PAID
 Industrials $323 Change of Director's Interest Notice 28 Aug 2026 1:31PM $1.515 $1.495 fallen by 1.32%
Count Limited (CUP)
ORDINARY FULLY PAID
 Industrials $323 Section 708A Cleansing Statement 28 Aug 2026 12:00PM $1.515 $1.495 fallen by 1.32%
Count Limited (CUP)
ORDINARY FULLY PAID
 Industrials $323 Application for quotation of securities - CUP 28 Aug 2026 8:15AM $1.500 $1.495 fallen by 0.33%
Count Limited (CUP)
ORDINARY FULLY PAID
 Industrials $323 Application for quotation of securities - CUP 28 Aug 2026 8:15AM $1.500 $1.495 fallen by 0.33%

CUP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $9.80 12.60% 15.30 6.50 4.40% 0.0%
2027F C2 $8.70 12.70% 17.20 6.00 4.00% 0.0%
2026A $17.81 $7.70 30.00% 13.70 5.00 4.70% 100.0%

CUP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2027 F 2028 F 2026 A 2027 F 2028 F 2026 A 2027 F 2028 F
ALS Limited (ALQ) $11,283M 0.2288 0.1710 0.1198 28.9453 24.7192 22.0755 1.91% 2.33% 2.60%
Count Limited (CUP) $313M 0.2997 0.1269 0.1264 18.7824 16.6667 14.7959 3.45% 4.14% 4.48%
IPH Limited (IPH) $857M 0.0643 0.3893 0.0096 9.7037 6.9845 6.9180 11.53% 11.62% 11.98%

CUP Directors

Name Position Start Date
Mr Hugh Humphrey Chief Executive Officer, Managing Director 1 Jul 2022
Ms Catherine (Kate) Jane Hill Non-Executive Director 26 Jun 2017
Ms Alison Rich Ledger Non-Executive Director 1 Oct 2016
Ms Carolyn Colley Non-Executive Director 6 Oct 2020
Mr Timothy(Tim) Martin Non-Executive Director 8 Jun 2023
Mr Raymond (Ray) John Kellerman Non-Executive Director, Non-Executive Chairman 16 Jan 2017

Count Limited (CUP) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
28 Aug 2026 KELLERMAN, Raymond (Ray) Issued Indirect Shares 200,000 $1.050 $210,000.000
28 Aug 2026 HUMPHREY, Hugh Issued Indirect Shares 100,000 $1.050 $105,000.000
25 May 2026 HUMPHREY, Hugh Buy Direct Shares 10,000 $1.039 $10,392.350

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

CUP Management

Name Position
Keith Leung Chief Financial Officer
Douglas(Doug) N Richardson Company Secretary

CUP Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Count Limited (CUP). 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
40,945,747 (24.18%) Colonial Holding Company
19,967,096 (11.79%) Hub24 Limited
9,966,636 (5.90%) Ryder Capital Limited

CUP Calendar of Events

Date Event
25 August 2027 Report (Annual)
25 August 2027 Report (Prelim)
23 February 2027 Report (Interim)
08 October 2026 Div Pay Date

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