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

Current share price for EIGA : $3.700 0.15 (3.90%)+

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 $3.700
Day High $3.850
Day Low $3.700
Last Close $3.850
EIGA Share Price Movement $0.15 ( 3.90% )
Prices as at 16:40, 27 Jun 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 May 2025)
Investment Fund
7 May 2018
$30.85 million (as at 31 May 2025)

EIGA ETF performance (31 May 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 2.11 1.81 -1.14 6.91 8.1 5.44 9.9 -
Growth return 1.62 0.32 -3.91 1.05 2.35 -0.89 3.69 -
Income return (Yield) 0.49 1.49 2.77 5.86 5.75 6.33 6.21 -

Market index (S&P/ASX 200 TR AUD)
Total return 4.2 4.31 1.64 13.36 13.14 9.62 12.11 8.12

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
HFResult 0¢ 0% 27 Jun 2025 10 Jul 2025 $3.700 $3.790 -
Result 1.79¢ 0% 8 May 2025 15 May 2025 $3.700 $3.790 -
Result 1.79¢ 0% 8 Apr 2025 15 Apr 2025 $3.700 $3.790 -

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 EOFY Estimated Distribution 24 Jun 2025 5:30PM $3.820 $3.700 fallen by 3.14%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 Investor Update May 2025 13 Jun 2025 4:41PM $3.830 $3.700 fallen by 3.39%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA and IMPQ Monthly Units Release May 4 Jun 2025 2:06PM $3.830 $3.700 fallen by 3.39%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA Monthly Portfolio Disclosure 30 May 2025 2:01PM $3.780 $3.700 fallen by 2.12%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 Investor Update April 2025 19 May 2025 2:32PM $3.790 $3.700 fallen by 2.37%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $30 EIGA Final Distribution April 2025 12 May 2025 5:02PM $3.760 $3.700 fallen by 1.60%

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 10.3162 0.0000 0.0000 6.03% 0.00% 0.00%
HMC Capital Limited (HMC) $2,154M 0.2364 0.0000 0.0000 20.6243 0.0000 0.0000 2.30% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,361M 0.6567 -0.3210 0.0965 7.4136 10.9181 9.9576 2.64% 0.00% 7.67%
Netwealth Group Limited (NWL) $7,993M 0.2382 0.3903 0.0747 95.6598 68.8040 64.0236 0.86% 1.20% 1.41%
Pinnacle Investment Management Group Limited (PNI) $4,482M 0.1667 0.4640 0.0992 43.4286 29.6652 26.9872 2.13% 3.02% 3.32%

EIGA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.91 0.97 0.00
Market 0.21 13.20 1.08 0.81
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

There are no directors' trades from Perennial Income Generator Fund (Managed Fund) (EIGA). Please 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)
10 July 2025 Div Pay Date
30 June 2025 Books Close

FAQs about Pinnacle Investment Management Group Limited (EIGA)

Pinnacle Investment Management Group Limited's (EIGA) current share price is $3.70. This constitutes a price movement of 2.37% when compared to the share price 7 days ago and is -8.42% 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, Pinnacle Investment Management Group Limited's (EIGA) current share price of $3.70 constitutes a movement of -$0.15 or -3.90%. Pinnacle Investment Management Group Limited's (EIGA) share price movement is -2.37% when compared to 7 days ago and is -8.42% below EIGA's 52-week high of $4.04.

Pinnacle Investment Management Group Limited's (EIGA) 52-week high is $4.04 which was reached on 30 Sep 2024. Relative to this, EIGA's current share price of $3.70 constitutes a -$0.34 or -8.42% drop since that high of $4.04 per EIGA share.

Pinnacle Investment Management Group Limited's (EIGA) 52-week low is $3.42 which was reached on 9 Apr 2025. Relative to this, EIGA's current share price of $3.70 constitutes a $0.28 or 8.19% gain since that low of $3.42 per EIGA share.

Pinnacle Investment Management Group Limited's (EIGA) current market capitalisation is $30,096,755. 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.

Pinnacle Investment Management Group Limited (EIGA) last distribution or dividend was $0.02 per share and was paid on 15 May 2025. This last EIGA distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (EIGA) is due on 10 Jul 2025.

Upcoming ex-distribution date: 8 May 2025

Upcoming record date: 9 May 2025

Upcoming payment date: 15 May 2025

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

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