Eureka Group Holdings Limited (ASX: EGH) - ETF Exposure

- Current share price for EGH : $0.700

Eureka Group Holdings (EGH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in accommodation and services to independent senior residents, property management and caretaking services for seniors' independent living communities, and affordable accommodation services to All-age rental communities' sector with the acquisition of four mixed-use residential village and caravan parks.

EGH General Information ⁺

ASX Code	EGH
Website	http://www.eurekagroupholdings.com.au
Industry/Sector	Real Estate Operating Companies
Market Cap ($M)	300
EGH Share Price	$0.700
Day High	$0.700
Day Low	$0.660
Last Close	$0.700
EGH Share Price Movement	- ( No change )

Prices as at 16:40, 24 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 EGH

Eureka Group Holdings Limited (EGH) is held across 1 ETF spanning strategies that include real estate operating companies exposure . Its weighting in those funds means performance can have an outsized influence - when EGH 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 EGH , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 24 August 2026

Own EGH directly or through an ETF?

How does holding Eureka Group Holdings Limited (EGH) shares directly compare to ETFs that include it?

	EGH Direct	DACE ASX
Holdings	1 company	470 holdings
EGH Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	2.2%	2.93%
Star Ratings	-

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

EGH Exposure on $10,000 investment

How a $10,000 investment in Eureka Group Holdings Limited (EGH) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Eureka Group Holdings Limited (EGH)	Direct share	$0.700	2.19%	+$219	$10,219
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.480	1.14%	+$114	$10,114

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

Eureka Group Holdings Limited (EGH) ETFs

1 ETF hold Eureka Group Holdings Limited (EGH).

ETF	EGH Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Eureka Group Holdings Limited (EGH) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	0.73¢	0%	25 Aug 2026	15 Sep 2026	-	-	-
Result	0.73¢	0%	27 Feb 2026	20 Mar 2026	-	-	-
HFResult	0.73¢	0%	26 Aug 2025	16 Sep 2025	-	-	-

See all dividends from Eureka Group Holdings Limited (EGH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Eureka Group Holdings Limited (EGH) price-sensitive announcements

EGH - Acquisition of Sunset Beach Holiday Park

Eureka Group Holdings Limited has announced the acquisition of Sunset Beach Holiday Park l

Eureka Group Holdings Limited (EGH)
20 Aug 2026 | 9:22 AM

EGH - FY26 Investor Presentation

Eureka Group Holdings Limited exceeded its FY26 guidance with significant revenue and earn

Eureka Group Holdings Limited (EGH)
20 Aug 2026 | 9:19 AM

EGH - FY26 Results Announcement

Eureka Group Holdings Limited reported strong financial results for FY26, with underlying

Eureka Group Holdings Limited (EGH)
20 Aug 2026 | 9:19 AM

EGH - Appendix 4E and FY26 Annual Financial Report

The financial report for Eureka Group Holdings Limited for the year ended 30 June 2026 hig

Eureka Group Holdings Limited (EGH)
20 Aug 2026 | 9:02 AM

Eureka Group Holdings Limited (EGH) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$300	Update - Dividend/Distribution - EGH	21 Aug 2026 4:59PM	$0.665	$0.700	risen by 5.26%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$300	Amendment to Appendix 4E	21 Aug 2026 4:59PM	$0.665	$0.700	risen by 5.26%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$300	Acquisition of Sunset Beach Holiday Park	20 Aug 2026 9:22AM	$0.700	$0.700	fallen by 0%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$300	Corporate Governance Statement and Appendix 4G	20 Aug 2026 9:21AM	$0.700	$0.700	fallen by 0%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$300	FY26 Investor Presentation	20 Aug 2026 9:19AM	$0.700	$0.700	fallen by 0%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$300	FY26 Results Announcement	20 Aug 2026 9:19AM	$0.700	$0.700	fallen by 0%

EGH Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$1.28	$0.30	-52.40%	178.20	1.50	2.70%	0.0%
2025A	$2.41	$0.60	-93.40%	91.00	1.50	2.60%	0.0%
2024A	$29.61	$9.60	-5,411.10%	4.80	1.40	3.00%	0.0%

EGH 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
Eureka Group Holdings Limited (EGH)	$285M	-0.5238	0.0000	0.0000	221.6667	0.0000	0.0000	2.20%	0.00%	0.00%

EGH Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	233.30	1.18	0.00
Market	0.35	13.10	1.15	0.81
Sector	0.00	0.00	0.00	0.00

EGH Directors

Name	Position	Start Date
Mr Simon Richard Owen	Chief Executive Officer, Managing Director	1 Jul 2025
Mr Gregory James Paramor	Non-Executive Director	19 Jun 2020
Ms Sue Renkin	Non-Executive Director	24 Nov 2017
Mr John Keith Whiteman	Non-Executive Director	2 Sep 2024
Ms Carolyn Mary Tregarthen	Non-Executive Director	25 Feb 2025
Mr Russell Banham	Non-Executive Director, Non-Executive Chairman	21 Nov 2018

Eureka Group Holdings Limited (EGH) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
16 Oct 2025	WHITEMAN, John	Buy	Direct Shares	163,119	$0.528	$86,135.664
10 Sep 2025	WHITEMAN, John	Buy	Direct Shares	500,000	$0.494	$247,184.740
10 Sep 2025	WHITEMAN, John	Buy	Indirect Shares	400,000	$0.500	$199,960.000

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

EGH Management

Name	Position
Michael Copeland	Acting Chief Financial Officer
Shiv Chetan	Chief Financial Officer,Joint Company Secretary
Laura Fanning	Company Secretary
Daniel Petravicius	Company Secretary

EGH Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Eureka Group Holdings Limited (EGH). 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
119,043,353 (28.06%)	Filetron Pty Ltd
75,100,000 (17.70%)	Copia Investment Partners Ltd
47,161,609 (11.12%)	Tribeca Investment Partners Pty Ltd

EGH Calendar of Events

Date	Event
20 August 2027	Report (Prelim)
19 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
30 October 2026	AGM
15 September 2026	Div Pay Date
26 August 2026	Books Close

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