E&P Financial Group Limited (ASX: EP1) - ETF Exposure
DELISTED - Current share price for EP1 : $0.515
EP1 General Information +
| ASX Code | EP1 |
| Website | N/A |
| Industry/Sector | Investment Banking & Brokerage |
| Market Cap ($M) | n/a |
| EP1 Share Price | $0.515 |
| Day High | $0.515 |
| Day Low | $0.475 |
| Last Close | $0.515 |
| EP1 Share Price Movement | - ( No change ) |
Prices as at 16:41, 30 Dec 2024
+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 EP1
E&P Financial Group Limited (EP1) is held across 2 ETFs spanning strategies that include investment banking & brokerage exposure . Its weighting in those funds means performance can have an outsized influence - when EP1 moves, funds like LNYN that hold it can move with it.
For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 3% to EP1 , while the average exposure across all 2 ETFs that hold it is around 5.3% .
Top ETF holdings
- Lanyon Investment Fund Active ETF (LNYN) ~ 3%
Last updated: ETF data and holdings as at 22 August 2026
Own EP1 directly or through an ETF?
How does holding E&P Financial Group Limited (EP1) shares directly compare to ETFs that include it?
|
EP1 Direct
|
LNYN
ASX |
|
|---|---|---|
| Holdings | 1 company | 40 holdings |
| EP1 Weight | 100% | 3% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 1% p.a. |
| Approx. Yield | - | 0.98% |
| Star Ratings | - |  |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not EP1's direct yield. Annual cost uses each ETF's MER.
EP1 Exposure on $10,000 investment
How a $10,000 investment in E&P Financial Group Limited (EP1) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| E&P Financial Group Limited (EP1) | Direct share | $0.515 | 0% | $0 | $10,000 |
| Lanyon Investment Fund Active ETF (LNYN) | Equity - Global Strategy | $1.950 | 4.84% | +$484 | $10,484 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
E&P Financial Group Limited (EP1) ETFs
2 ETFs hold E&P Financial Group Limited (EP1).
| ETF | EP1 Weight | MER | Yield |
|---|---|---|---|
| Lanyon Investment Fund Active ETF (LNYN) | 3% | 1% | 0.98% |
E&P Financial Group Limited (EP1) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 2.7¢ | 100% | 30 Sep 2022 | 11 Oct 2022 | - | - | - |
| Result | 2¢ | 100% | 1 Apr 2021 | 15 Apr 2021 | - | - | - |
| Result | 2.5¢ | 100% | 1 Apr 2020 | 14 Apr 2020 | - | - | - |
See all dividends from E&P Financial Group Limited (EP1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
E&P Financial Group Limited (EP1) price-sensitive announcements
EP1 - 2024 EGM Results of Meeting
E&P Financial Group Limited announced the results of its Extraordinary General Meeting (EG
E&P Financial Group Limited (EP1)
1 Nov 2024 | 11:02 AM
1 Nov 2024 | 11:02 AM
EP1 - Trading Halt
E&P Financial Group Limited (ASX: EP1) has requested a trading halt on its ordinary shares
E&P Financial Group Limited (EP1)
1 Nov 2024 | 8:57 AM
1 Nov 2024 | 8:57 AM
EP1 - Supplementary Disclosure for Extraordinary General Meeting
E&P Financial Group Limited (ASX: EP1) has announced supplementary information in relation
E&P Financial Group Limited (EP1)
9 Oct 2024 | 10:20 AM
9 Oct 2024 | 10:20 AM
EP1 - EP1 Proposed Delisting Investor Presentation
E&P Financial Group Limited has announced its intention to delist from the ASX, citing uns
E&P Financial Group Limited (EP1)
24 Sep 2024 | 10:27 AM
24 Sep 2024 | 10:27 AM
E&P Financial Group Limited (EP1) Recent ASX Announcements
EP1 Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Benedict Peter Keeble | Chief Executive Officer, Managing Director | 1 Dec 2023 |
| Mr Anthony John Johnson | Executive Director | 1 Jun 2022 |
| Mr David Evans | Non-Executive Chairman, Non-Executive Director | 1 Feb 2017 |
| Ms Sally Anne McCutchan | Non-Executive Director | 10 Nov 2021 |
| Ms Josephine Linden | Non-Executive Director | 23 Mar 2018 |
E&P Financial Group Limited (EP1) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 22 Nov 2024 | KEEBLE, Benedict | Buy | Indirect Shares | 250,000 | $0.513 | $128,261.060 |
| 1 Nov 2024 | KEEBLE, Benedict | Issued | Convertibles | 3,200 | $100.000 | $320,000.000 |
| 1 Nov 2024 | JOHNSON, Anthony | Issued | Convertibles | 900 | $100.000 | $90,000.000 |
See all changes in directors' interest & trades for E&P Financial Group Limited (EP1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
EP1 Management
| Name | Position |
|---|---|
| Robert Darwell | Chief Financial Officer,Joint Company Secretary |
| Francis Araullo | Chief Risk Officer |
| Michael (Mike) Adams | General Counsel,Joint Company Secretary |
EP1 Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (EP1). 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 |
|---|---|
| 52,331,317 (22.02%) | MCF3 E&P Holdco Limited |
| 19,885,769 (8.37%) | The Australian Wealth Advisors Group |
| 16,131,156 (6.79%) | David Evans |
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