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

Current share price for EIGA : $3.890 0.05 (1.30%)+

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) 33
EIGA Share Price $3.890
Day High $3.890
Day Low $3.850
Last Close $3.840
EIGA Share Price Movement $0.05 ( 1.30% )
Prices as at 12:10, 14 Nov 2024
+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
starstar
starstarstar (as at 31 Oct 2024)
Investment Fund
7 May 2018
$33.7 million (as at 31 Oct 2024)

EIGA ETF performance (31 Oct 2024)

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 -2.71 1.26 7.17 18.62 10.72 7.52 6.3 -
Growth return -3.15 -0.14 4.2 12.08 4.8 1.14 - -
Income return (Yield) 0.44 1.4 2.97 6.54 5.92 6.38 - -

Market index (S&P/ASX 200 TR AUD)

Total return -1.31 2.1 8.44 24.89 13.39 8.01 8.17 8.32

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
Result 1.79¢ 0% 8 Nov 2024 15 Nov 2024 $3.890 $3.910 -
Result 1.79¢ 0% 8 Oct 2024 15 Oct 2024 $3.890 $3.910 -
Result 1.79¢ 0% 9 Sep 2024 16 Sep 2024 $3.890 $3.910 -

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

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 $34 EIGA Final Distribution October 2024 12 Nov 2024 5:00PM $3.930 $3.890 fallen by 1.02%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $34 EIGA and IMPQ Monthly Units Release October 7 Nov 2024 3:02PM $3.910 $3.890 fallen by 0.51%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $34 EIGA Estimated Distribution October 2024 5 Nov 2024 10:07AM $3.880 $3.890 risen by 0.26%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $34 EIGA Monthly Portfolio Disclosure 31 Oct 2024 1:00PM $3.910 $3.890 fallen by 0.51%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $34 EIGA Final Distribution September 2024 10 Oct 2024 2:08PM $3.980 $3.890 fallen by 2.26%
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $34 Investor Update September 2024 8 Oct 2024 3:16PM $3.970 $3.890 fallen by 2.02%

EIGA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.24 $37.30 -6.00% 9.90 21.40 5.80% 0.0%
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%

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) $34M -0.0597 0.0000 0.0000 10.5305 0.0000 0.0000 5.45% 0.00% 0.00%
HMC Capital (HMC) $4,448M 0.0191 0.0000 0.0000 51.7258 0.0000 0.0000 1.11% 0.00% 0.00%
Netwealth Group (NWL) $7,277M 0.2382 0.2683 0.2210 87.1848 68.7399 56.2962 0.94% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,340M 0.1667 0.1969 0.1911 46.9451 39.2214 32.9274 1.97% 2.29% 2.73%
Perpetual (PPT) $2,342M -0.1521 0.2241 -0.0452 14.3974 11.7617 12.3185 5.77% 6.36% 5.87%

EIGA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.29 1.01 0.00
Market 0.48 13.80 1.09 0.90
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)
15 November 2024 Div Pay Date

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

Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price is $3.89. This constitutes a price movement of 0.51% when compared to the share price 7 days ago and is -3.71% 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 $3.84, Perennial Income Generator Fund (Managed Fund)'s (EIGA) current share price of $3.89 constitutes a movement of $0.05 or 1.30%. Perennial Income Generator Fund (Managed Fund)'s (EIGA) share price movement is -0.51% when compared to 7 days ago and is -3.71% 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 $3.89 constitutes a -$0.15 or -3.71% drop since that high of $4.04 per EIGA share.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) 52-week low is $3.55 which was reached on 27 Nov 2023. Relative to this, EIGA's current share price of $3.89 constitutes a $0.34 or 9.58% gain since that low of $3.55 per EIGA share.

Perennial Income Generator Fund (Managed Fund)'s (EIGA) current market capitalisation is $33,630,322. 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 Oct 2024. 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 Nov 2024.

Upcoming ex-distribution date: 8 Oct 2024

Upcoming record date: 9 Oct 2024

Upcoming payment date: 15 Oct 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Perennial Income Generator Fund (Managed Fund) (EIGA) has a current dividend yield of 6.10% 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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