Current share price for EIGA : $3.740 0.01 (0.27%)+
Perennial Income Generator Fund (Managed Fund) (EIGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perennial Income Generator Fund (Managed Fund) (EIGA, formerly Einvest Income Generator Fund (Managed Fund)) is a registered managed investment scheme quoted on the ASX. The fund is open-ended, and the number of units on issue is expected to grow over time.
ASX Code | EIGA |
Website | http://www.perennial.net.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 29 |
EIGA Share Price | $3.740 |
Day High | $3.820 |
Day Low | $3.740 |
Last Close | $3.750 |
EIGA Share Price Movement | $0.01 ( 0.27% ) |
Australia Equity Income | |
S&P/ASX 200 TR AUD | |
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Investment Fund | |
7 May 2018 | |
$30.86 million (as at 31 Aug 2025) |
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) |
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Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 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.
See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
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% |
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) | $30M | -0.0597 | 0.0000 | 0.0000 | 10.0214 | 0.0000 | 0.0000 | 6.21% | 0.00% | 0.00% |
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,658M | 0.3930 | 0.1343 | 0.1791 | 65.7053 | 57.9250 | 49.1264 | 1.23% | 1.36% | 1.64% |
Pinnacle Investment Management Group Limited (PNI) | $4,285M | 0.3714 | 0.1854 | 0.1853 | 30.2885 | 25.5509 | 21.5557 | 3.17% | 3.50% | 4.03% |
Perpetual Limited (PPT) | $2,199M | 0.1876 | 0.0612 | -0.0498 | 11.3640 | 10.7089 | 11.2698 | 6.00% | 6.78% | 6.78% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 10.05 | 0.99 | 0.00 |
Market | 0.27 | 15.10 | 1.19 | 0.90 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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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.
Name | Position |
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Bill Anastasopoulous | Company Secretary |
Date | Event |
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24 September 2025 | Report (Annual) |
Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price is $3.74. This constitutes a price movement of 1.58% when compared to the share price 7 days ago and is -7.43% 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 $3.75, Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price of $3.74 constitutes a movement of -$0.01 or -0.27%. Perennial Income Generator Fund (Managed Fund)'s (EIGA) share price movement is -1.58% when compared to 7 days ago and is -7.43% 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 $3.74 constitutes a -$0.30 or -7.43% 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 $3.74 constitutes a $0.32 or 9.36% gain since that low of $3.42 per EIGA share.
Perennial Income Generator Fund (Managed Fund) (EIGA) last distribution or dividend was $0.02 per share and was paid on 15 Sep 2025. This last EIGA distribution or dividend included 0% franking.
Upcoming ex-distribution date: 8 Sep 2025
Upcoming record date: 9 Sep 2025
Upcoming payment date: 15 Sep 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.
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