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

- Current share price for EGH : $0.630

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)	353
EGH Share Price	$0.630
Day High	$0.630
Day Low	$0.620
Last Close	$0.630
EGH Share Price Movement	- ( No change )

Prices as at 16:40, 6 Nov 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 6 November 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	510 holdings
EGH Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	2.2%	3.13%
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	$0.630	5%	+$500	$10,500
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.860	1.40%	+$140	$10,140

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%	3.13%

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 - Eureka undertakes asset swap and capital release

Eureka Group Holdings Limited announced a four-part joint venture transaction with a syndi

Eureka Group Holdings Limited (EGH)
12 Oct 2026 | 12:57 PM

EGH - Successful completion of Retail Entitlement Offer

Eureka Group Holdings Limited announced the successful completion of the retail component

Eureka Group Holdings Limited (EGH)
28 Sep 2026 | 9:33 AM

EGH - Retail Offer Booklet

Eureka Group Holdings Limited’s Retail Offer Booklet dated 10 September 2026 outlines the

Eureka Group Holdings Limited (EGH)
10 Sep 2026 | 8:54 AM

EGH - Successful Completion of Institutional Entitlement Offer

Eureka Group Holdings Limited announced the successful completion of the institutional com

Eureka Group Holdings Limited (EGH)
7 Sep 2026 | 9:43 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	$354	Change of Director's Interest Notice - Simon Owen	6 Nov 2026 12:29PM	$0.630	$0.630	fallen by 0%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$354	Cleansing Notice	6 Nov 2026 11:06AM	$0.625	$0.630	risen by 0.80%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$354	Application for quotation of securities - EGH	6 Nov 2026 11:05AM	$0.625	$0.630	risen by 0.80%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$354	Result of 2026 Annual General Meeting	30 Oct 2026 12:31PM	$0.600	$0.630	risen by 5%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$354	2026 AGM - Addresses and Presentation	30 Oct 2026 10:33AM	$0.608	$0.630	risen by 3.70%
Eureka Group Holdings Limited (EGH) ORDINARY FULLY PAID	Real Estate	$354	Cleansing Notice	19 Oct 2026 4:35PM	$0.605	$0.630	risen by 4.13%

EGH Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$3.29	$0.80	20.60%	70.30	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)	$354M	0.2063	0.0000	0.0000	82.8947	0.0000	0.0000	2.32%	0.00%	0.00%

EGH Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	82.90	1.06	0.00
Market	0.30	13.40	1.03	0.75
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
30 Sep 2026	BANHAM, Russell	Issued	Indirect Shares	82,654	$0.615	$50,832.210
30 Sep 2026	OWEN, Simon	Issued	Indirect Shares	1,138,087	$0.615	$699,923.505
30 Sep 2026	WHITEMAN, John	Issued	Indirect Shares	593,726	$0.615	$365,141.490

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
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
139,132,188 (32.62%)	Filetron Pty Ltd
93,540,140 (22.97%)	Copia Investment Partners Ltd
47,161,609 (11.12%)	Tribeca Investment Partners Pty Ltd
32,408,043 (7.56%)	Australian Retirement Trust Pty Ltd

EGH Calendar of Events

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

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