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

Current share price for EIGA : $3.740 0.05 (1.32%)

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) 32
EIGA Share Price $3.740
Day High $3.810
Day Low $3.720
Last Close $3.790
EIGA Share Price Movement $0.05 ( 1.32% )
Prices as at 16:40, 16 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

EIGA Related Research

Exchange Traded Fund Description

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.

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
Result 1.79¢ 0% 8 Apr 2024 15 Apr 2024 $3.740 $3.810 -
Result 1.79¢ 0% 8 Mar 2024 15 Mar 2024 $3.740 $3.810 -
Result 1.79¢ 0% 9 Feb 2024 16 Feb 2024 $3.740 $3.810 -

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) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Investor Update March 2024 15 Apr 2024 1:44PM $3.810 $3.740 $3.810 fallen by 1.84%
EIGA Final Distribution March 11 Apr 2024 9:09AM $3.840 $3.740 $3.810 fallen by 2.60%
EIGA and IMPQ Monthly Units Release March 5 Apr 2024 11:51AM $3.830 $3.740 $3.810 fallen by 2.35%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

EIGA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $3.52 $39.70 -513.40% 9.20 21.40 5.90% 0.0%
2022A -$0.80 -$9.60 -111.00% 0.00 32.40 8.40% 0.0%
2021A $5.94 $87.70 -305.20% 4.00 16.70 4.80% 0.0%

EIGA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Perennial Income Generator Fund (Managed Fund) (EIGA) $33M -5.1344 0.0000 0.0000 9.6246 0.0000 0.0000 5.61% 0.00% 0.00%
Magellan Financial Group (MFG) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $4,915M 0.1948 0.3544 0.1673 73.1300 53.9946 46.2563 1.19% 1.57% 1.84%
Pinnacle Investment Management Group (PNI) $2,275M -0.0127 -0.0785 0.1948 28.7179 31.1630 26.0829 3.21% 2.89% 3.07%
Perpetual (PPT) $2,863M -0.2217 0.0181 0.1179 15.0558 14.7875 13.2284 6.15% 5.15% 5.55%

EIGA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.55 1.04 0.00
Market 0.50 15.10 1.12 1.04
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
20 September 2024 Report (Annual)

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

Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price is $3.74. This constitutes a price movement of 1.84% when compared to the share price 7 days ago and is -3.36% below EIGA's 12-month high of $3.87 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.79, Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price of $3.74 constitutes a movement of -$0.05 or -1.32%. Perennial Income Generator Fund (Managed Fund)'s (EIGA) share price movement is -1.84% when compared to 7 days ago and is -3.36% below EIGA's 52-week high of $3.87.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) 52-week high is $3.87 which was reached on 8 Mar 2024. Relative to this, EIGA's current share price of $3.74 constitutes a -$0.13 or -3.36% drop since that high of $3.87 per EIGA share.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) 52-week low is $3.46 which was reached on 30 Oct 2023. Relative to this, EIGA's current share price of $3.74 constitutes a $0.28 or 8.09% gain since that low of $3.46 per EIGA share.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) current market capitalisation is $32,603,155. 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 Apr 2024. This last EIGA distribution or dividend included 0% franking.

Upcoming ex-distribution date: 8 Apr 2024

Upcoming record date: 9 Apr 2024

Upcoming payment date: 15 Apr 2024

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 6.30%. 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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