InvestSMART

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

Current share price for EQIN : $3.910 0.01 (0.26%)+

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) aims to provide income and capital growth with volatility lower than the ASX 300. The fund invests in listed Australian and New Zealand companies, hybrids, and uses options trading to benefit from share market movements.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$25 Disclosure of Portfolio Holdings - December 2025 24 Feb 2026 4:16PM $3.930 $3.910 fallen by 0.51%
$25 EQIN Update - 31 January 2026 11 Feb 2026 4:15PM $3.910 $3.910 fallen by 0%
$25 Notional Derivatives Exposure - January 2026 4 Feb 2026 11:43AM $3.890 $3.910 risen by 0.51%
$25 Monthly Redemptions and Units on Issue 4 Feb 2026 11:36AM $3.890 $3.910 risen by 0.51%
$25 EQIN Update - 31 December 2025 16 Jan 2026 1:15PM $3.890 $3.910 risen by 0.51%
$25 Notional Derivatives Exposure - December 2025 5 Jan 2026 4:13PM $3.850 $3.910 risen by 1.56%
$25 Monthly Redemptions and Units on Issue 5 Jan 2026 4:12PM $3.850 $3.910 risen by 1.56%
$25 EQIN DRP Price - Distribution Payable 20 January 2026 5 Jan 2026 4:12PM $3.850 $3.910 risen by 1.56%
$25 EQIN 31 Dec 2025 - Distribution Announcement 23 Dec 2025 11:26AM $3.920 $3.910 fallen by 0.26%
$25 EQIN Update - November 2025 10 Dec 2025 2:58PM $3.870 $3.910 risen by 1.03%
$25 Notional Derivatives Exposure - November 2025 2 Dec 2025 3:41PM $3.880 $3.910 risen by 0.77%
$25 Monthly Redemptions and Units on Issue 2 Dec 2025 3:41PM $3.880 $3.910 risen by 0.77%
$25 Disclosure of Portfolio Holdings - September 2025 24 Nov 2025 3:14PM $3.900 $3.910 risen by 0.26%
$25 EQIN Update - October 2025 12 Nov 2025 4:00PM $3.960 $3.910 fallen by 1.26%
$25 Notional Derivatives Exposure - October 2025 4 Nov 2025 4:18PM $3.920 $3.910 fallen by 0.26%
$25 Monthly Redemptions and Units on Issue 4 Nov 2025 4:16PM $3.920 $3.910 fallen by 0.26%
$25 EQIN Update - September 2025 15 Oct 2025 4:56PM $3.970 $3.910 fallen by 1.51%
$25 Notional Derivatives Exposure - September 2025 7 Oct 2025 10:31AM $3.970 $3.910 fallen by 1.51%
$25 EQIN DRP Price - Distribution Payable 20 October 2025 2 Oct 2025 3:17PM $3.980 $3.910 fallen by 1.76%
$25 Monthly Redemptions and Units on Issue 2 Oct 2025 3:12PM $3.980 $3.910 fallen by 1.76%
$25 Final Distribution Announcement 25 Sep 2025 10:49AM $3.970 $3.910 fallen by 1.51%

26 - 46 of 46 results

Page 2 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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.