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Investors Mutual Equity Income Fund - Complex ETF (ASX: EQIN) - Announcements

Current share price for EQIN : $3.810 0.03 (0.78%)+

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.

Latest company announcements for Investors Mutual Equity Income Fund - Complex ETF (EQIN)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$21 31 Dec 2025 Half Year Statutory Accounts 12 Mar 2026 4:06PM $3.810 $3.810 fallen by 0%
$21 EQIN Update - 28 February 2026 11 Mar 2026 1:58PM $3.840 $3.810 fallen by 0.78%
$21 Notional Derivatives Exposure - February 2026 4 Mar 2026 2:22PM $3.910 $3.810 fallen by 2.56%
$21 Monthly Redemptions and Units on Issue 4 Mar 2026 2:21PM $3.910 $3.810 fallen by 2.56%
$21 Disclosure of Portfolio Holdings - December 2025 24 Feb 2026 4:16PM $3.930 $3.810 fallen by 3.05%
$21 EQIN Update - 31 January 2026 11 Feb 2026 4:15PM $3.910 $3.810 fallen by 2.56%
$21 Notional Derivatives Exposure - January 2026 4 Feb 2026 11:43AM $3.890 $3.810 fallen by 2.06%
$21 Monthly Redemptions and Units on Issue 4 Feb 2026 11:36AM $3.890 $3.810 fallen by 2.06%
$21 EQIN Update - 31 December 2025 16 Jan 2026 1:15PM $3.890 $3.810 fallen by 2.06%
$21 Notional Derivatives Exposure - December 2025 5 Jan 2026 4:13PM $3.850 $3.810 fallen by 1.04%
$21 Monthly Redemptions and Units on Issue 5 Jan 2026 4:12PM $3.850 $3.810 fallen by 1.04%
$21 EQIN DRP Price - Distribution Payable 20 January 2026 5 Jan 2026 4:12PM $3.850 $3.810 fallen by 1.04%
$21 EQIN 31 Dec 2025 - Distribution Announcement 23 Dec 2025 11:26AM $3.920 $3.810 fallen by 2.81%
$21 EQIN Update - November 2025 10 Dec 2025 2:58PM $3.870 $3.810 fallen by 1.55%
$21 Notional Derivatives Exposure - November 2025 2 Dec 2025 3:41PM $3.880 $3.810 fallen by 1.80%
$21 Monthly Redemptions and Units on Issue 2 Dec 2025 3:41PM $3.880 $3.810 fallen by 1.80%
$21 Disclosure of Portfolio Holdings - September 2025 24 Nov 2025 3:14PM $3.900 $3.810 fallen by 2.31%
$21 EQIN Update - October 2025 12 Nov 2025 4:00PM $3.960 $3.810 fallen by 3.79%
$21 Notional Derivatives Exposure - October 2025 4 Nov 2025 4:18PM $3.920 $3.810 fallen by 2.81%
$21 Monthly Redemptions and Units on Issue 4 Nov 2025 4:16PM $3.920 $3.810 fallen by 2.81%
$21 EQIN Update - September 2025 15 Oct 2025 4:56PM $3.970 $3.810 fallen by 4.03%
$21 Notional Derivatives Exposure - September 2025 7 Oct 2025 10:31AM $3.970 $3.810 fallen by 4.03%
$21 EQIN DRP Price - Distribution Payable 20 October 2025 2 Oct 2025 3:17PM $3.980 $3.810 fallen by 4.27%
$21 Monthly Redemptions and Units on Issue 2 Oct 2025 3:12PM $3.980 $3.810 fallen by 4.27%
$21 Final Distribution Announcement 25 Sep 2025 10:49AM $3.970 $3.810 fallen by 4.03%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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