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BetaShares Martin Currie Equity Income Fund (Managed Fund) (ASX: EINC) - Share Price and Research

Current share price for EINC : $8.690 0.03 (0.35%)+

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) 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. BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) provide a growing income stream by investing in a diversified portfolio of high-quality equities listed on the Australian Securities Exchange. The Fund gives exposure to an actively managed portfolio of Australian income orientated listed securities. The Fund targets lower volatility than that of the S&P/ASX 200 Index.

EINC General Information +

ASX Code EINC
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 22
EINC Share Price $8.690
Day High $8.730
Day Low $8.690
Last Close $8.660
EINC Share Price Movement $0.03 ( 0.35% )
Prices as at 12:00, 4 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

EINC Fund Information

Equity Australia Large Value
S&P/ASX 200 TR AUD
starstar
starstar (as at 30 Sep 2024)
Investment Fund
13 Feb 2018
$22.33 million (as at 30 Oct 2024)

EINC ETF performance (30 Sep 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 2.17 7.13 3.9 16.65 13.08 5.75 5.15 -
Growth return -3.68 -1.87 2.7 13.5 4.16 0.62 0.19 -
Income return (Yield) 5.85 9 1.2 3.15 8.92 5.13 4.96 -

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

EINC Related Research

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 9.35¢ 75.68% 1 Oct 2024 16 Oct 2024 $8.690 $8.850 -
HFResult 8.01¢ 60.89% 1 Jul 2024 16 Jul 2024 $8.690 $8.850 -
Result 6.56¢ 81.55% 2 Apr 2024 17 Apr 2024 $8.690 $8.850 -

See all dividends from BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $22 Estimated Distribution Component Information 8 Oct 2024 2:49PM $8.850 $8.690 fallen by 1.81%
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $22 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $8.840 $8.690 fallen by 1.70%
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $22 DRP Issue Price 1 Oct 2024 4:48PM $8.950 $8.690 fallen by 2.91%
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $22 Final Distribution Announcement 30 Sep 2024 6:05PM $9.070 $8.690 fallen by 4.19%
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $22 Estimated Distribution Announcement 27 Sep 2024 7:26PM $9.070 $8.690 fallen by 4.19%
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $22 Annual Report 27 Sep 2024 4:23PM $9.070 $8.690 fallen by 4.19%

EINC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.53 $59.40 -22.60% 14.00 33.00 4.00% 79.9%
2023A $2.14 $76.80 -455.90% 10.70 35.20 4.30% 0.0%
2022A -$0.70 -$21.60 -112.90% 0.00 54.90 6.40% 0.0%

EINC 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
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) $22M -0.2262 0.0000 0.0000 14.7980 0.0000 0.0000 3.76% 0.00% 0.00%
HMC Capital (HMC) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,778M 0.2382 0.2683 0.2210 81.2023 64.0231 52.4333 1.01% 1.27% 1.54%
Pinnacle Investment Management Group (PNI) $4,090M 0.1667 0.1969 0.1911 44.2418 36.9629 31.0313 2.09% 2.43% 2.90%
Perpetual (PPT) $2,320M -0.1521 0.2241 -0.0452 14.2636 11.6524 12.2041 5.82% 6.42% 5.92%

EINC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.60 1.02 0.00
Market 0.47 14.50 1.09 0.87
Sector 0.60 13.20 1.04 1.03

EINC Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr David Nathanson Managing Director - Finance and Operations, Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC)

BetaShares Martin Currie Equity Income Fund (Managed Fund)'s (EINC) current share price is $8.69. This constitutes a price movement of 1.81% when compared to the share price 7 days ago and is -4.30% below EINC's 12-month high of $9.08 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.66, BetaShares Martin Currie Equity Income Fund (Managed Fund)'s (EINC) current share price of $8.69 constitutes a movement of $0.03 or 0.35%. BetaShares Martin Currie Equity Income Fund (Managed Fund)'s (EINC) share price movement is -1.81% when compared to 7 days ago and is -4.30% below EINC's 52-week high of $9.08.

BetaShares Martin Currie Equity Income Fund (Managed Fund)'s (EINC) 52-week high is $9.08 which was reached on 20 Sep 2024. Relative to this, EINC's current share price of $8.69 constitutes a -$0.39 or -4.30% drop since that high of $9.08 per EINC share.

BetaShares Martin Currie Equity Income Fund (Managed Fund)'s (EINC) 52-week low is $7.84 which was reached on 10 Nov 2023. Relative to this, EINC's current share price of $8.69 constitutes a $0.85 or 10.84% gain since that low of $7.84 per EINC share.

BetaShares Martin Currie Equity Income Fund (Managed Fund)'s (EINC) current market capitalisation is $22,166,423. 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.

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) last distribution or dividend was $0.09 per share and was paid on 16 Oct 2024. This last EINC distribution or dividend included 75.68% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC), 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 BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC), 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 BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC).


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.

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) has a franking level of 79.90%. 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.

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) has a current dividend yield of 3.90% this year. Last year's dividend yield was 4.20%. The dividend yield for EINC is a ratio that tells you the percentage of BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC)'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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