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Investors Mutual Equity Income Fund - Complex ETF (ASX: EQIN) - Share Price and Research

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.

General Information

Investors Mutual Equity Income Complex ETF
Investors Mutual Limited
Australia Equity Income
S&P/ASX 200 TR AUD
star
Not Rated
Investment Fund
28 Aug 2025
$560.37 million (as at 31 Jul 2026)
$3.91 (as at 28 Aug 2026)

EQIN ETF performance (31 Jul 2026)

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 2.56 4.96 3.88 - - - - -
Growth return 2.63 5.2 4.34 - - - - -
Income return (Yield) -0.07 -0.24 -0.46 - - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 2.26 4.13 2.86 6.01 8.87 10.4 8.01 9.02

Asset Allocation (31 Jul 2026)

Australian Equities 79.35%
International Equities 0%
Cash 20.65%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash.
The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash.

Offer information

MER 0.90% (as at 25 Aug 2025)
Savings plan comments
Redemption comments

Holdings

View all 10 holdings
Holding Type % of Portfolio
BHP Group Ltd 8.53%
Commonwealth Bank of Australia 7.25%
Brambles Ltd 4.80%
The Lottery Corp Ltd 4.63%
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured n 4.31%
Charter Hall Retail REIT 3.90%
National Australia Bank Ltd 3.89%
Telstra Group Ltd 3.46%
Steadfast Group Ltd 3.43%
Amcor PLC 3.25%
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Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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