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Perennial Income Generator Fund (Managed Fund) (ASX: EIGA) - Share Price and Research

Current share price for EIGA : $3.780 0.07 (1.82%)+

Perennial Income Generator Fund (Managed Fund) (EIGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perennial Income Generator Fund (Managed Fund) (EIGA, formerly Einvest Income Generator Fund (Managed Fund)) is a registered managed investment scheme quoted on the ASX. The fund is open-ended, and the number of units on issue is expected to grow over time.

EIGA General Information +

ASX Code EIGA
Website http://www.perennial.net.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 30
EIGA Share Price $3.780
Day High $3.810
Day Low $3.780
Last Close $3.850
EIGA Share Price Movement $0.07 ( 1.82% )
Prices as at 16:40, 3 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

EIGA Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
star
starstar (as at 31 Jul 2025)
Investment Fund
7 May 2018
$30.39 million (as at 31 Jul 2025)

EIGA ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.4 5.96 7.87 7.62 9.01 9.14 10.46 -
Growth return 1.92 1.8 2.12 -0.87 1.9 2.5 3.7 -
Income return (Yield) 0.48 4.16 5.75 8.49 7.11 6.64 6.76 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.1 7.03 11.65 14.74 14.82 13.04 12.32 9.87

EIGA Related Research

Perennial Income Generator Fund (Managed Fund) (EIGA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 1.79¢ 0% 8 Sep 2025 15 Sep 2025 - - -
Result 1.79¢ 0% 8 Aug 2025 15 Aug 2025 - - -
HFResult 13.28¢ 0% 27 Jun 2025 10 Jul 2025 - - -

See all dividends from Perennial Income Generator Fund (Managed Fund) (EIGA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perennial Income Generator Fund (Managed Fund) (EIGA) price-sensitive announcements

EIGA - EIGA Estimated Distribution November 2024
Perennial Investment Management Limited announced the estimated monthly distribution for t
Perennial Income Generator Fund (Managed Fund) (EIGA)
4 Dec 2024 | 5:02 PM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Perennial Income Generator Fund (Managed Fund) (EIGA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA Estimated Distribution August 2025 2 Sep 2025 2:31PM $3.850 $3.780 fallen by 1.82%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA Monthly Portfolio Disclosure 29 Aug 2025 6:10PM $3.870 $3.780 fallen by 2.33%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 Investor Update July 2025 18 Aug 2025 3:57PM $3.880 $3.780 fallen by 2.58%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA Final Distribution July 2025 13 Aug 2025 9:45AM $3.820 $3.780 fallen by 1.05%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA and IMPQ Monthly Units Release July 7 Aug 2025 2:04PM $3.830 $3.780 fallen by 1.31%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA Estimated Distribution July 2025 5 Aug 2025 3:08PM $3.700 $3.780 risen by 2.16%

EIGA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.24 $37.30 -6.00% 9.90 23.20 6.30% 0.0%
2023A $3.52 $39.70 -513.40% 9.20 23.10 6.30% 0.0%
2022A -$0.80 -$9.60 -111.00% 0.00 34.20 8.80% 0.0%

EIGA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Perennial Income Generator Fund (Managed Fund) (EIGA) $31M -0.0597 0.0000 0.0000 10.3430 0.0000 0.0000 6.01% 0.00% 0.00%
Insignia Financial Ltd (IFL) $3,012M -0.1898 -0.0413 0.0296 11.6714 12.1746 11.8251 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,045M 0.3930 0.1343 0.1791 69.0737 60.8946 51.6449 1.17% 1.30% 1.56%
Pinnacle Investment Management Group Limited (PNI) $4,651M 0.3714 0.1854 0.1853 32.8686 27.7275 23.3919 2.93% 3.23% 3.71%
Perpetual Limited (PPT) $2,333M 0.1876 0.0612 -0.0498 12.0576 11.3625 11.9577 5.65% 6.39% 6.39%

EIGA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.32 1.01 0.00
Market 0.28 15.10 1.17 0.88
Sector 0.00 0.00 0.00 0.00

EIGA Directors

Name Position Start Date
Dr Mark Bennett Non-Executive Director 14 Feb 2018
Mr Anthony Patterson Non-Executive Director 30 Sep 2016
Camilla Love Non-Executive Director 30 Sep 2016

Perennial Income Generator Fund (Managed Fund) (EIGA) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Perennial Income Generator Fund (Managed Fund) (EIGA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

EIGA Management

Name Position
Bill Anastasopoulous Company Secretary

EIGA Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Perennial Income Generator Fund (Managed Fund) (EIGA)

Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price is $3.78. This constitutes a price movement of 2.07% when compared to the share price 7 days ago and is -6.44% below EIGA's 12-month high of $4.04 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.85, Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price of $3.78 constitutes a movement of -$0.07 or -1.82%. Perennial Income Generator Fund (Managed Fund)'s (EIGA) share price movement is -2.07% when compared to 7 days ago and is -6.44% below EIGA's 52-week high of $4.04.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) 52-week high is $4.04 which was reached on 30 Sep 2024. Relative to this, EIGA's current share price of $3.78 constitutes a -$0.26 or -6.44% drop since that high of $4.04 per EIGA share.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) 52-week low is $3.42 which was reached on 9 Apr 2025. Relative to this, EIGA's current share price of $3.78 constitutes a $0.36 or 10.53% gain since that low of $3.42 per EIGA share.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) current market capitalisation is $30,316,624. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perennial Income Generator Fund (Managed Fund) (EIGA) last distribution or dividend was $0.02 per share and was paid on 15 Aug 2025. This last EIGA distribution or dividend included 0% franking. The next dividend payment for Perennial Income Generator Fund (Managed Fund) (EIGA) is due on 15 Sep 2025.

Upcoming ex-distribution date: 8 Aug 2025

Upcoming record date: 11 Aug 2025

Upcoming payment date: 15 Aug 2025

ETFs, such as Perennial Income Generator Fund (Managed Fund) (EIGA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perennial Income Generator Fund (Managed Fund) (EIGA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perennial Income Generator Fund (Managed Fund) (EIGA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perennial Income Generator Fund (Managed Fund) (EIGA) has a current dividend yield of n/a this year. Last year's dividend yield was 6.10%. The dividend yield for EIGA is a ratio that tells you the percentage of Perennial Income Generator Fund (Managed Fund) (EIGA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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