Investors Mutual Equity Income Fund - Complex ETF (EQIN) 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. Investors Mutual Equity Income Fund - Complex ETF (EQIN) focuses on providing investors with a reliable, and relatively high, income stream, as well as capital growth, with lower volatility than the ASX 300. It does this by investing in high yielding listed Australian and NZ companies and hybrids, as well as conservative options trading to take advantage of the share market's natural volatility.
ASX Code | EQIN |
Website | http://iml.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 0 |
EQIN Share Price | $3.980 |
Day High | $4.000 |
Day Low | $3.980 |
Last Close | $3.980 |
EQIN Share Price Movement | - ( No change ) |
Australia Equity Income | |
S&P/ASX 200 TR AUD | |
Not Rated | |
Not Rated | |
Investment Fund | |
28 Aug 2025 | |
n/a |
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 | - | - | - | - | - | - | - | - |
Growth return | - | - | - | - | - | - | - | - |
Income return (Yield) | - | - | - | - | - | - | - | - |
Market index (S&P/ASX 200 TR AUD) |
||||||||
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 |
---|
See all dividends from Investors Mutual Equity Income Fund - Complex ETF (EQIN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
There are no announcements from Investors Mutual Equity Income Fund - Complex ETF (EQIN). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Investors Mutual Equity Income Fund - Complex ETF (EQIN) | $0M | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 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 | 0.00 | 0.00 | 0.00 |
Market | 0.27 | 15.10 | 1.19 | 0.90 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|
See all changes in directors' interest & trades for Investors Mutual Equity Income Fund - Complex ETF (EQIN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Investors Mutual Equity Income Fund - Complex ETF's (EQIN) current share price is $3.98. This constitutes a price movement of 0.50% when compared to the share price 7 days ago and is -0.75% below EQIN's 12-month high of $4.01 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $3.98, Investors Mutual Equity Income Fund - Complex ETF's (EQIN) current share price of $3.98 constitutes a movement of or 0%. Investors Mutual Equity Income Fund - Complex ETF's (EQIN) share price movement is -0.50% when compared to 7 days ago and is -0.75% below EQIN's 52-week high of $4.01.
Investors Mutual Equity Income Fund - Complex ETF's (EQIN) 52-week high is $4.01 which was reached on 2 Sep 2025. Relative to this, EQIN's current share price of $3.98 constitutes a -$0.03 or -0.75% drop since that high of $4.01 per EQIN share.
Investors Mutual Equity Income Fund - Complex ETF's (EQIN) 52-week low is $3.96 which was reached on 3 Sep 2025. Relative to this, EQIN's current share price of $3.98 constitutes a $0.02 or 0.51% gain since that low of $3.96 per EQIN share.
Upcoming ex-distribution date: n/a
Upcoming record date: n/a
Upcoming payment date: n/a
ETFs, such as Investors Mutual Equity Income Fund - Complex ETF (EQIN), 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 Investors Mutual Equity Income Fund - Complex ETF (EQIN), 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 Investors Mutual Equity Income Fund - Complex ETF (EQIN).
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.
Investors Mutual Equity Income Fund - Complex ETF (EQIN) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for EQIN is a ratio that tells you the percentage of Investors Mutual Equity Income Fund - Complex ETF (EQIN)'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.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.