InvestSMART

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

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 - starstarstar

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%

View all 2 ETFs

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
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
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
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

E&P Financial Group Limited (EP1) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
E&P Financial Group Limited (EP1)
ORDINARY FULLY PAID
 Financials - Removal from Official List 27 Dec 2024 10:55AM $0.515 $0.515 fallen by 0%
E&P Financial Group Limited (EP1)
ORDINARY FULLY PAID
 Financials - Suspension from Quotation 20 Dec 2024 5:05PM $0.515 $0.515 fallen by 0%
E&P Financial Group Limited (EP1)
ORDINARY FULLY PAID
 Financials - Notification regarding unquoted securities - EP1 20 Dec 2024 12:02PM $0.505 $0.515 risen by 1.98%
E&P Financial Group Limited (EP1)
ORDINARY FULLY PAID
 Financials - Change in substantial holding 19 Dec 2024 3:05PM $0.500 $0.515 risen by 3%
E&P Financial Group Limited (EP1)
ORDINARY FULLY PAID
 Financials - Notification of cessation of securities - EP1 19 Dec 2024 8:50AM $0.490 $0.515 risen by 5.10%
E&P Financial Group Limited (EP1)
ORDINARY FULLY PAID
 Financials - Change in substantial holding 18 Dec 2024 11:37AM $0.490 $0.515 risen by 5.10%

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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