Count Limited (ASX: CUP) - ETF Exposure
Current share price for CUP : $1.325 0.065 (5.16%)+
Count Limited (CUP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is Australia's front runner network of integrated accounting and wealth services firms.
CUP General Information +
| ASX Code | CUP |
| Website | N/A |
| Industry/Sector | Research & Consulting Services |
| Market Cap ($M) | 286 |
| CUP Share Price | $1.325 |
| Day High | $1.325 |
| Day Low | $1.260 |
| Last Close | $1.260 |
| CUP Share Price Movement | $0.06 ( 5.16% ) |
Prices as at 16:40, 23 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 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 23 October 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 | 501 holdings |
| CUP Weight | 100% | 0% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. |
| Approx. Yield | 4.7% | 3.22% |
| Star Ratings | - |  |
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 | $1.325 | 2.32% | +$232 | $10,232 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $18.330 | -1.29% | -$129 | $9,871 |
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% | 3.22% |
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 - S&P DJI Announces September 2026 Quarterly Rebalance
S&P Dow Jones Indices announced on 4 September 2026 the September 2026 quarterly rebalance
Count Limited (CUP)
4 Sep 2026 | 5:10 PM
4 Sep 2026 | 5:10 PM
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
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
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
26 Aug 2026 | 8:10 AM
Count Limited (CUP) Recent ASX Announcements
CUP Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $9.80 | 12.60% | 13.50 | 6.50 | 4.90% | 0.0% |
| 2027F | C2 | $8.70 | 12.70% | 15.20 | 6.00 | 4.50% | 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) | $10,339M | 0.2288 | 0.1710 | 0.1198 | 26.5234 | 22.6510 | 20.2284 | 2.09% | 2.54% | 2.84% |
| Count Limited (CUP) | $273M | 0.2997 | 0.1269 | 0.1264 | 16.3212 | 14.4828 | 12.8571 | 3.97% | 4.76% | 5.16% |
| IPH Limited (IPH) | $935M | 0.0643 | 0.3893 | 0.0096 | 10.5752 | 7.6119 | 7.5394 | 10.58% | 10.66% | 10.99% |
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 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | HUMPHREY, Hugh | Issued | Direct Shares | 12,962 | $1.490 | $19,313.380 |
| 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 |
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 | CFO |
| Lisa Chambers | Chief Legal Officer/Chief Risk Officer |
| Douglas(Doug) N Richardson | Company Secretary |
| Sarah Little | COO |
| Andrew Kennedy | Other Corporate Officer |
| Doug McBirnie | Other Corporate Officer |
| Lisa Broadhead | Other Corporate Officer |
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 (19.29%) | Colonial Holding Company |
| 27,660,784 (13.03%) | Hub24 Limited |
| 13,181,507 (6.21%) | Ryder Capital Limited |
| 13,106,023 (6.17%) | Perpetual Limited |
CUP Calendar of Events
| Date | Event |
|---|---|
| 25 August 2027 | Report (Annual) |
| 25 August 2027 | Report (Prelim) |
| 23 February 2027 | Report (Interim) |
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