Propel Funeral Partners (ASX: PFP) - ETF Exposure

- Current share price for PFP : $2.800

Propel Funeral Partners (PFP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in provision of death care related services in Australia and New Zealand.

PFP General Information ⁺

ASX Code	PFP
Website	http://propelfuneralpartners.com.au
Industry/Sector	Specilised Consumer Services
Market Cap ($M)	386
PFP Share Price	$2.800
Day High	$2.840
Day Low	$2.730
Last Close	$2.800
PFP Share Price Movement	- ( No change )

Prices as at 16:40, 15 Sep 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 PFP

Propel Funeral Partners (PFP) is held across 13 ETFs spanning strategies that include specilised consumer services exposure . Its weighting in those funds means performance can have an outsized influence - when PFP moves, funds like ISO, SSO, DACE, DAVA and PGA1 that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.1% to PFP , while the average exposure across all 13 ETFs that hold it is around 0% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.1%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.1%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Plato Global Alpha Fund Complex ETF (PGA1) ~ 0%

Last updated: ETF data and holdings as at 15 September 2026

Own PFP directly or through an ETF?

How does holding Propel Funeral Partners (PFP) shares directly compare to ETFs that include it?

	PFP Direct	ISO ASX	SSO ASX	DACE ASX	DAVA ASX	PGA1 ASX
Holdings	1 company	201 holdings	202 holdings	485 holdings	167 holdings	2,497 holdings
PFP Weight	100%	0.1%	0.1%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.28% p.a.	0.34% p.a.	0.85% p.a.
Approx. Yield	4.6%	4.39%	9.38%	3.05%	6.61%	-
Star Ratings	-

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

PFP Exposure on $10,000 investment

How a $10,000 investment in Propel Funeral Partners (PFP) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Propel Funeral Partners (PFP)	Direct share	$2.800	-7.59%	-$759	$9,241
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.980	-3.30%	-$330	$9,670
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.300	-3.64%	-$364	$9,636
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.720	-2.60%	-$260	$9,740
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.380	-1.66%	-$166	$9,834
Plato Global Alpha Fund Complex ETF (PGA1)	Equity - Global Strategy	$14.950	-0.47%	-$47	$9,953

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

Propel Funeral Partners (PFP) ETFs

13 ETFs hold Propel Funeral Partners (PFP).

ETF	PFP Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.1%	0.55%	4.39%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.1%	0.5%	9.38%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.05%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.61%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.92%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.99%
Global X Australia 300 ETF (A300)	0%	0.03%	3.05%

View all 13 ETFs

Propel Funeral Partners (PFP) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	6.9¢	100%	1 Sep 2026	1 Oct 2026	-	-	-
Result	7.5¢	100%	3 Mar 2026	2 Apr 2026	-	-	-
HFResult	7¢	100%	1 Sep 2025	2 Oct 2025	-	-	-

See all dividends from Propel Funeral Partners (PFP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Propel Funeral Partners (PFP) price-sensitive announcements

PFP - Results Announcement (FY26)

Propel Funeral Partners Limited announced its financial results for the fiscal year ending

Propel Funeral Partners (PFP)
25 Aug 2026 | 9:03 AM

PFP - Results Presentation (FY26)

Propel Funeral Partners' FY26 results highlight a modest revenue increase of 0.3% to $226.

Propel Funeral Partners (PFP)
25 Aug 2026 | 9:02 AM

PFP - Appendix 4E (FY26)

Propel Funeral Partners Limited, an Australian company, released its Appendix 4E Prelimina

Propel Funeral Partners (PFP)
25 Aug 2026 | 8:54 AM

PFP - Acquisitions and FY26 Guidance

Propel Funeral Partners Limited, the second largest provider of death care services in Aus

Propel Funeral Partners (PFP)
4 Jun 2026 | 8:24 AM

Propel Funeral Partners (PFP) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Propel Funeral Partners (PFP) ORDINARY FULLY PAID	Consumer Discretionary	$386	Ceasing to be a substantial holder	8 Sep 2026 7:04PM	$3.030	$2.800	fallen by 7.59%
Propel Funeral Partners (PFP) ORDINARY FULLY PAID	Consumer Discretionary	$386	Becoming a substantial holder	7 Sep 2026 6:56PM	$3.140	$2.800	fallen by 10.83%
Propel Funeral Partners (PFP) ORDINARY FULLY PAID	Consumer Discretionary	$386	S&P DJI Announces September 2026 Quarterly Rebalance	4 Sep 2026 5:10PM	$3.190	$2.800	fallen by 12.23%
Propel Funeral Partners (PFP) ORDINARY FULLY PAID	Consumer Discretionary	$386	Change of Director's Interest Notice - Sonia Petering	31 Aug 2026 9:52AM	$3.280	$2.800	fallen by 14.63%
Propel Funeral Partners (PFP) ORDINARY FULLY PAID	Consumer Discretionary	$386	Change of Director's Interest Notice - Brian Scullin	31 Aug 2026 9:52AM	$3.280	$2.800	fallen by 14.63%
Propel Funeral Partners (PFP) ORDINARY FULLY PAID	Consumer Discretionary	$386	Notification regarding unquoted securities - PFP	31 Aug 2026 9:27AM	$3.280	$2.800	fallen by 14.63%

PFP Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$21.24	$15.40	-0.60%	29.20	14.40	3.20%	100.0%
2025A	$21.36	$15.50	-6.50%	35.80	14.40	2.60%	100.0%
2024A	$20.81	$16.60	-5.20%	30.10	14.40	2.90%	100.0%

PFP 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
Propel Funeral Partners (PFP)	$384M	-0.0058	0.0000	0.0000	18.0637	0.0000	0.0000	5.18%	0.00%	0.00%

PFP Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.25	18.20	1.14	0.00
Market	0.34	13.60	1.16	0.80
Sector	0.25	15.30	1.08	0.58

PFP Directors

Name	Position	Start Date
Ms Lilli Anne Rayner	Co-Chief Executive Officers, Executive Director	1 Sep 2025
Mr Fraser Henderson	Company Secretary, Head of M&A and General Counsel, Co -Chief Executive Officers, Executive Director	19 Jan 2017
Ms Sonia Anne Petering	Non-Executive Director	25 Aug 2026
Ms Jennifer Lang	Non-Executive Director	6 May 2022
Mr Neil Little	Non-Executive Director	10 Oct 2025
Ms Naomi Jane Edwards	Non-Executive Director, Non-Executive Chairman	19 Sep 2017

Propel Funeral Partners (PFP) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
18 Jun 2026	HENDERSON, Fraser	Buy	Indirect Shares	10,000	$2.990	$29,900.000
14 Nov 2025	EDWARDS, Naomi	Buy	Direct Shares	15,690	$4.824	$75,688.560
11 Sep 2024	SCULLIN, Brian	Sell	Indirect Shares	50,000	$5.853	$292,670.350

See all changes in directors' interest & trades for Propel Funeral Partners (PFP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PFP Management

Name	Position
Lilli Rayner	Chief Financial Officer

PFP Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Propel Funeral Partners (PFP). 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
14,732,667 (12.86%)	DKH TI Pty Ltd
7,017,339 (5.09%)	Norges Bank

PFP Calendar of Events

Date	Event
24 August 2027	Report (Annual)
24 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
01 October 2026	Div Pay Date

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