Perennial Income Generator Fund (Managed Fund) (ASX:EIGA)
Objective
EIGA aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and after fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Investor Profile
EIGA is suited to investors who are seeking a greater level of income than that achieved by term deposits and are able to take full advantage of franking credits and share buybacks that the investments can provide.
Fund Benefits
- EIGA invests in listed Australian companies with growing dividend streams.
- EIGA is targeting a gross income yield of 7%p.a.* (comprising a 5% cash dividend yield and 2% franking credits).
- EIGA provides you consistent, monthly distributions.
- EIGA is an actively managed, well diversified portfolio of approximately 30-40 quality stocks.
- EIGA’s fundamental investment process is based on capital preservation and balance sheet strength.
- The Investment Manager, Perennial Value, has a long-term track record generating consistent income for clients based on their Shares for Income strategy.
- The ASX tradeable structure is easy, convenient and low cost.
*The distribution yield target is the gross yield based on the unit price at the start of the period, it is inclusive of franking credits. The income target comprises of a 5% cash dividend yield, paid monthly, and 2% franking credits, payable at year end. The final gross yield is not known until completion of each financial year. The distribution yield target is not guaranteed but is a target based on assumptions. Should these assumptions prove inaccurate this will change the final income outcome.
Perennial Partners has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
Current Price
ASX Code
EIGA
iNav
Nav
$3.60
As at 21/09/2023
Important Documents
Commentaries
Items
Performance & Yield Information
Yield data as at 30 June 2023
Distribution frequency
Monthly
12 Month Distribution Yield (including Franking Credits)
9.2%
6.9% cash yield
2.3% franking credits
Franking Level
67%
Distributions
Monthly Distribution August
Announcement Date
12/09/2023
Ex Date
8/09/2023
Record Date
11/09/2023
DRP Cut Off Date
12/09/2023
Payment Date
22/09/2023
Distribution
1.7850 cents per unit
DRP issue price
$3.6269
ASX Announcements
Investment Manager
Perennial Value focuses on:
- Making sure that EIGA’s stock selection is driven by fundamentals
The investment team focuses on putting together for you a number of quality businesses in EIGA that:
- Can grow their earnings and dividends over time – growing companies grow their dividends – it’s important.
- Are trading at reasonable valuations. Perennial Value doesn’t like to pay for investments that are expensive.
- Have strong balance sheets. Capital preservation is really important.
EIGA’s income is enhanced by really simple things such as:
- Tilting EIGA towards higher dividend paying companies.
- Increasing the weights to those companies ahead of dividend paying periods.
- Participating in off market buybacks.
Historical NAV (Net Asset Value)
Date
NAV Price
21/09/2023
$3.6035
21/09/2023
$3.6035
20/09/2023
$3.6493
20/09/2023
$3.6493
19/09/2023
$3.6622
18/09/2023
$3.6856
18/09/2023
$3.6856
15/09/2023
$3.7031
15/09/2023
$3.7031
14/09/2023
$3.6533
13/09/2023
$3.6313
13/09/2023
$3.6313
12/09/2023
$3.6536
11/09/2023
$3.6510
11/09/2023
$3.6510
08/09/2023
$3.6398
08/09/2023
$3.6398
07/09/2023
$3.6402
07/09/2023
$3.6402
06/09/2023
$3.6938
06/09/2023
$3.6938
05/09/2023
$3.7287
05/09/2023
$3.7287
04/09/2023
$3.7309
01/09/2023
$3.7018
31/08/2023
$3.7183
31/08/2023
$3.7183
30/08/2023
$3.7089
30/08/2023
$3.7089
29/08/2023
$3.6624
29/08/2023
$3.6624
28/08/2023
$3.6409
28/08/2023
$3.6409
25/08/2023
$3.6190
25/08/2023
$3.6190
24/08/2023
$3.6524
24/08/2023
$3.6524
23/08/2023
$3.6371
23/08/2023
$3.6371
22/08/2023
$3.6212
22/08/2023
$3.6212
21/08/2023
$3.6210
21/08/2023
$3.6210
18/08/2023
$3.6402
18/08/2023
$3.6402
17/08/2023
$3.6424
17/08/2023
$3.6424
16/08/2023
$3.6539
16/08/2023
$3.6539
15/08/2023
$3.7065
14/08/2023
$3.6901
11/08/2023
$3.7191
11/08/2023
$3.7191
10/08/2023
$3.7299
10/08/2023
$3.7299
09/08/2023
$3.7140
08/08/2023
$3.7093
07/08/2023
$3.6975
07/08/2023
$3.6975
04/08/2023
$3.7297
04/08/2023
$3.7297
03/08/2023
$3.7170
02/08/2023
$3.7272
01/08/2023
$3.7703
31/07/2023
$3.7544
31/07/2023
$3.7544
28/07/2023
$3.7471
28/07/2023
$3.7471
27/07/2023
$3.7750
26/07/2023
$3.7556
26/07/2023
$3.7556
25/07/2023
$3.7259
25/07/2023
$3.7259
24/07/2023
$3.7099
24/07/2023
$3.7099
21/07/2023
$3.7201
21/07/2023
$3.7201
20/07/2023
$3.7165
19/07/2023
$3.7160
19/07/2023
$3.7160
18/07/2023
$3.7006
17/07/2023
$3.7043
14/07/2023
$3.7048
14/07/2023
$3.7048
13/07/2023
$3.6719
12/07/2023
$3.6106
12/07/2023
$3.6106
11/07/2023
$3.5956
11/07/2023
$3.5956
10/07/2023
$3.5446
10/07/2023
$3.5446
07/07/2023
$3.5702
07/07/2023
$3.5702
06/07/2023
$3.6321
06/07/2023
$3.6321
05/07/2023
$3.6749
05/07/2023
$3.6749
04/07/2023
$3.6867
04/07/2023
$3.6867
03/07/2023
$3.6703
03/07/2023
$3.6703
30/06/2023
$3.6491
29/06/2023
$3.6464
29/06/2023
$3.6464
28/06/2023
$3.6441
27/06/2023
$3.6227
27/06/2023
$3.6227
26/06/2023
$3.6072
23/06/2023
$3.6154
23/06/2023
$3.6154
22/06/2023
$3.6610
21/06/2023
$3.7176
21/06/2023
$3.7176
19/06/2023
$3.7131
19/06/2023
$3.7131
16/06/2023
$3.6960
16/06/2023
$3.6960
15/06/2023
$3.6720
15/06/2023
$3.6720
14/06/2023
$3.6584
14/06/2023
$3.6584
13/06/2023
$3.6395
13/06/2023
$3.6395
09/06/2023
$3.6290
09/06/2023
$3.6290
08/06/2023
$3.6130
08/06/2023
$3.6130
07/06/2023
$3.6143
07/06/2023
$3.6143
06/06/2023
$3.6355
06/06/2023
$3.6355
02/06/2023
$3.6403
02/06/2023
$3.6403
01/06/2023
$3.6303
01/06/2023
$3.6303
31/05/2023
$3.6205
30/05/2023
$3.6778
29/05/2023
$3.6853
26/05/2023
$3.6571
25/05/2023
$3.6424
25/05/2023
$3.6424
24/05/2023
$3.6917
24/05/2023
$3.6917
23/05/2023
$3.7157
23/05/2023
$3.7157
22/05/2023
$3.7086
22/05/2023
$3.7086
19/05/2023
$3.7167
19/05/2023
$3.7167
18/05/2023
$3.6845
18/05/2023
$3.6845
17/05/2023
$3.6710
17/05/2023
$3.6710
16/05/2023
$3.6852
16/05/2023
$3.6852
15/05/2023
$3.6925
15/05/2023
$3.6925
12/05/2023
$3.6761
12/05/2023
$3.6761
11/05/2023
$3.6750
11/05/2023
$3.6750
10/05/2023
$3.6760
10/05/2023
$3.6760
09/05/2023
$3.6785
08/05/2023
$3.6793
05/05/2023
$3.6619
05/05/2023
$3.6619
04/05/2023
$3.6761
04/05/2023
$3.6761
03/05/2023
$3.6856
03/05/2023
$3.6856
02/05/2023
$3.7182
01/05/2023
$3.7463
01/05/2023
$3.7463
28/04/2023
$3.7339
27/04/2023
$3.7237
26/04/2023
$3.7379
24/04/2023
$3.7357
21/04/2023
$3.7581
20/04/2023
$3.7812
20/04/2023
$3.7812
19/04/2023
$3.7803
18/04/2023
$3.7762
18/04/2023
$3.7762
17/04/2023
$3.7889
17/04/2023
$3.7889
14/04/2023
$3.7779
14/04/2023
$3.7779
13/04/2023
$3.7655
13/04/2023
$3.7655
12/04/2023
$3.7790
12/04/2023
$3.7790
11/04/2023
$3.7571
11/04/2023
$3.7571
06/04/2023
$3.7088
06/04/2023
$3.7088
05/04/2023
$3.7365
05/04/2023
$3.7365
04/04/2023
$3.7408
04/04/2023
$3.7408
03/04/2023
$3.7404
31/03/2023
$3.7240
30/03/2023
$3.6905
30/03/2023
$3.6905
29/03/2023
$3.6526
29/03/2023
$3.6526
28/03/2023
$3.6372
28/03/2023
$3.6372
27/03/2023
$3.5890
27/03/2023
$3.5890
24/03/2023
$3.5915
24/03/2023
$3.5915
23/03/2023
$3.6009
23/03/2023
$3.6009
22/03/2023
$3.6139
22/03/2023
$3.6139
21/03/2023
$3.5774
20/03/2023
$3.5456
17/03/2023
$3.5940
16/03/2023
$3.5799
15/03/2023
$3.6381
14/03/2023
$3.6102
13/03/2023
$3.6651
10/03/2023
$3.6781
09/03/2023
$3.7619
08/03/2023
$3.7523
07/03/2023
$3.7688
06/03/2023
$3.7687
03/03/2023
$3.7491
02/03/2023
$3.7361
01/03/2023
$3.7313
28/02/2023
$3.7337
27/02/2023
$3.7180
24/02/2023
$3.7469
23/02/2023
$3.7397
22/02/2023
$3.7569
21/02/2023
$3.7643
21/02/2023
$3.7643
20/02/2023
$3.7741
20/02/2023
$3.7741
17/02/2023
$3.7630
16/02/2023
$3.7906
16/02/2023
$3.7906
15/02/2023
$3.7541
15/02/2023
$3.7541
14/02/2023
$3.7993
13/02/2023
$3.7919
10/02/2023
$3.7961
09/02/2023
$3.8127
09/02/2023
$3.8127
08/02/2023
$3.8228
07/02/2023
$3.8092
07/02/2023
$3.8092
06/02/2023
$3.8418
06/02/2023
$3.8418
03/02/2023
$3.8500
03/02/2023
$3.8500
02/02/2023
$3.8260
02/02/2023
$3.8260
01/02/2023
$3.8261
01/02/2023
$3.8261
31/01/2023
$3.8096
31/01/2023
$3.8096
30/01/2023
$3.8011
30/01/2023
$3.8011
27/01/2023
$3.8216
27/01/2023
$3.8216
25/01/2023
$3.8074
25/01/2023
$3.8074
24/01/2023
$3.8129
23/01/2023
$3.8001
23/01/2023
$3.8001
20/01/2023
$3.8021
20/01/2023
$3.8021
19/01/2023
$3.8036
19/01/2023
$3.8036
18/01/2023
$3.7800
18/01/2023
$3.7800
17/01/2023
$3.7815
17/01/2023
$3.7815
16/01/2023
$3.7739
16/01/2023
$3.7739
13/01/2023
$3.7485
12/01/2023
$3.7175
11/01/2023
$3.6771
10/01/2023
$3.6511
09/01/2023
$3.6551
09/01/2023
$3.6551
06/01/2023
$3.6357
06/01/2023
$3.6357
05/01/2023
$3.6313
05/01/2023
$3.6313
04/01/2023
$3.6303
04/01/2023
$3.6303
03/01/2023
$3.5762
03/01/2023
$3.5762
30/12/2022
$3.6194
30/12/2022
$3.6194
29/12/2022
$3.6117
29/12/2022
$3.6117
28/12/2022
$3.6452
28/12/2022
$3.6452
23/12/2022
$3.6484
23/12/2022
$3.6484
22/12/2022
$3.6676
22/12/2022
$3.6676
21/12/2022
$3.6538
21/12/2022
$3.6538
20/12/2022
$3.6191
20/12/2022
$3.6191
19/12/2022
$3.6641
19/12/2022
$3.6641
16/12/2022
$3.6694
16/12/2022
$3.6694
15/12/2022
$3.6977
15/12/2022
$3.6977
14/12/2022
$3.7141
14/12/2022
$3.7141
13/12/2022
$3.6932
13/12/2022
$3.6932
12/12/2022
$3.6888
12/12/2022
$3.6888
09/12/2022
$3.7016
09/12/2022
$3.7016
08/12/2022
$3.6776
07/12/2022
$3.7097
07/12/2022
$3.7097
06/12/2022
$3.7540
06/12/2022
$3.7540
05/12/2022
$3.7636
05/12/2022
$3.7636
02/12/2022
$3.7391
02/12/2022
$3.7391
01/12/2022
$3.7719
01/12/2022
$3.7719
30/11/2022
$3.7364
29/11/2022
$3.7298
28/11/2022
$3.7221
28/11/2022
$3.7221
25/11/2022
$3.7420
25/11/2022
$3.7420
24/11/2022
$3.7285
24/11/2022
$3.7285
23/11/2022
$3.7269
23/11/2022
$3.7269
22/11/2022
$3.6967
22/11/2022
$3.6967
21/11/2022
$3.6777
18/11/2022
$3.6885
17/11/2022
$3.6749
17/11/2022
$3.6749
16/11/2022
$3.6733
16/11/2022
$3.6733
15/11/2022
$3.6925
15/11/2022
$3.6925
14/11/2022
$3.6781
14/11/2022
$3.6781
11/11/2022
$3.6782
11/11/2022
$3.6782
10/11/2022
$3.5836
10/11/2022
$3.5836
09/11/2022
$3.6043
09/11/2022
$3.6043
08/11/2022
$3.5867
08/11/2022
$3.5867
07/11/2022
$3.5795
07/11/2022
$3.5795
04/11/2022
$3.5719
04/11/2022
$3.5719
03/11/2022
$3.5589
03/11/2022
$3.5589
02/11/2022
$3.6194
01/11/2022
$3.6119
01/11/2022
$3.6119
31/10/2022
$3.5497
28/10/2022
$3.5137
27/10/2022
$3.5407
27/10/2022
$3.5407
26/10/2022
$3.5298
26/10/2022
$3.5298
25/10/2022
$3.5368
25/10/2022
$3.5368
21/10/2022
$3.4768
21/10/2022
$3.4768
20/10/2022
$3.5084
19/10/2022
$3.5251
18/10/2022
$3.5183
14/10/2022
$3.5263
13/10/2022
$3.4636
12/10/2022
$3.4544
11/10/2022
$3.4548
10/10/2022
$3.4725
07/10/2022
$3.4997
06/10/2022
$3.5438
05/10/2022
$3.5408
04/10/2022
$3.4910
03/10/2022
$3.3891
29/09/2022
$3.4281
28/09/2022
$3.3859
23/09/2022
$3.4306
19/09/2022
$3.4924
16/09/2022
$3.5023
15/09/2022
$3.5440
14/09/2022
$3.5259
13/09/2022
$3.6107
12/09/2022
$3.5926
08/08/2022
$3.5636
05/08/2022
$3.5641
04/08/2022
$3.5618
03/08/2022
$3.5680
02/08/2022
$3.5846
01/08/2022
$3.5848
29/07/2022
$3.5648
28/07/2022
$3.5513
27/07/2022
$3.5226
26/07/2022
$3.5228
25/07/2022
$3.5019
22/07/2022
$3.4942
21/07/2022
$3.4959
20/07/2022
$3.5007
19/07/2022
$3.4539
18/07/2022
$3.4647
15/07/2022
$3.4212
14/07/2022
$3.4509
13/07/2022
$3.4351
12/07/2022
$3.4405
11/07/2022
$3.4362
08/07/2022
$3.4687
07/07/2022
$3.4614
06/07/2022
$3.4423
05/07/2022
$3.4858
04/07/2022
$3.4766
01/07/2022
$3.4385
30/06/2022
$3.4678
29/06/2022
$3.5411
28/06/2022
$3.5556
27/06/2022
$3.6637
24/06/2022
$3.5899
23/06/2022
$3.5866
22/06/2022
$3.5894
21/06/2022
$3.5911
20/06/2022
$3.5306
17/06/2022
$3.5706
16/06/2022
$3.6341
15/06/2022
$3.6390
14/06/2022
$3.6631
09/06/2022
$3.8331
08/06/2022
$3.8661
07/06/2022
$3.8626
06/06/2022
$3.9246
03/06/2022
$3.9270
02/06/2022
$3.9118
01/06/2022
$3.9308
30/05/2022
$3.9350
27/05/2022
$3.9062
26/05/2022
$3.8673
25/05/2022
$3.8952
23/05/2022
$3.8704
20/05/2022
$3.8690
19/05/2022
$3.8427
18/05/2022
$3.9037
17/05/2022
$3.8813
16/05/2022
$3.8613
13/05/2022
$3.8581
12/05/2022
$3.7996
11/05/2022
$3.8481
10/05/2022
$3.8500
09/05/2022
$3.8857
06/05/2022
$3.9088
05/05/2022
$3.9880
04/05/2022
$3.9740
03/05/2022
$3.9685
02/05/2022
$3.9881
29/04/2022
$4.0170
28/04/2022
$3.9802
27/04/2022
$3.9237
26/04/2022
$3.9470
21/04/2022
$4.0787
20/04/2022
$4.0688
19/04/2022
$4.0692
13/04/2022
$4.0316
12/04/2022
$4.0191
11/04/2022
$4.0261
08/04/2022
$4.0235
07/04/2022
$4.0070
06/04/2022
$4.0367
05/04/2022
$4.0472
04/04/2022
$4.0353
01/04/2022
$4.0401
31/03/2022
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15/08/2019
$3.6667
14/08/2019
$3.7638
13/08/2019
$3.7421
09/08/2019
$3.7608
08/08/2019
$3.7496
07/08/2019
$3.7320
06/08/2019
$3.7154
05/08/2019
$3.7859
02/08/2019
$3.8505
01/08/2019
$3.8882
31/07/2019
$3.9024
30/07/2019
$3.9410
29/07/2019
$3.9362
26/07/2019
$3.9203
18/07/2019
$3.8512
05/07/2019
$3.9144
04/07/2019
$3.9032
03/07/2019
$3.8852
02/07/2019
$3.8735
01/07/2019
$3.8774
28/06/2019
$3.8576
27/06/2019
$3.8773
26/06/2019
$3.8462
25/06/2019
$4.1492
21/06/2019
$4.1385
19/06/2019
$4.1477
18/06/2019
$4.1018
17/06/2019
$4.0898
14/06/2019
$4.0926
13/06/2019
$4.0878
12/06/2019
$4.0922
11/06/2019
$4.0916
07/06/2019
$4.0493
06/06/2019
$4.0166
05/06/2019
$4.0206
04/06/2019
$3.9924
03/06/2019
$3.9839
31/05/2019
$4.0573
30/05/2019
$4.1030
29/05/2019
$4.1220
28/05/2019
$4.1458
27/05/2019
$4.1198
24/05/2019
$4.1297
23/05/2019
$4.1565
15/05/2019
$4.0008
14/05/2019
$3.9790
13/05/2019
$4.0160
09/05/2019
$4.0226
08/05/2019
$4.0057
06/05/2019
$4.0141
03/05/2019
$4.0464
02/05/2019
$4.0507
30/04/2019
$4.0486
29/04/2019
$4.0867
18/04/2019
$4.0497
17/04/2019
$4.0341
16/04/2019
$4.0362
15/04/2019
$4.0258
12/04/2019
$4.0245
11/04/2019
$3.9845
10/04/2019
$3.9923
09/04/2019
$4.0013
08/04/2019
$3.9907
05/04/2019
$3.9782
04/04/2019
$4.0100
03/04/2019
$4.0346
02/04/2019
$4.0140
01/04/2019
$4.0025
29/03/2019
$3.9718
28/03/2019
$3.9807
27/03/2019
$3.9549
26/03/2019
$3.9513
25/03/2019
$3.9549
22/03/2019
$4.0025
21/03/2019
$3.9868
20/03/2019
$3.9891
19/03/2019
$4.0069
18/03/2019
$4.0026
15/03/2019
$3.9980
14/03/2019
$3.9993
13/03/2019
$3.9902
12/03/2019
$3.9986
11/03/2019
$4.0009
08/03/2019
$4.0158
07/03/2019
$4.0528
06/03/2019
$4.0329
04/03/2019
$4.0315
01/03/2019
$4.0065
28/02/2019
$4.0025
27/02/2019
$4.0006
26/02/2019
$3.9713
22/02/2019
$3.9798
21/02/2019
$3.9598
20/02/2019
$3.9278
19/02/2019
$3.9332
18/02/2019
$3.9147
15/02/2019
$3.9050
14/02/2019
$3.8945
13/02/2019
$3.8979
12/02/2019
$3.8908
11/02/2019
$3.8784
08/02/2019
$3.8898
07/02/2019
$3.9016
05/02/2019
$3.8600
31/01/2019
$3.7476
30/01/2019
$3.7910
24/01/2019
$3.7834
22/01/2019
$3.7764
21/01/2019
$3.8059
18/01/2019
$3.7883
17/01/2019
$3.7716
16/01/2019
$3.7631
15/01/2019
$3.7425
14/01/2019
$3.7304
11/01/2019
$3.7319
10/01/2019
$3.7409
09/01/2019
$3.7337
08/01/2019
$3.7052
07/01/2019
$3.6787
04/01/2019
$3.6374
03/01/2019
$3.6533
02/01/2019
$3.6125
31/12/2018
$3.6732
28/12/2018
$3.6847
27/12/2018
$3.6384
24/12/2018
$3.5835
21/12/2018
$3.5657
20/12/2018
$3.5945
19/12/2018
$3.6637
18/12/2018
$3.6664
17/12/2018
$3.7069
14/12/2018
$3.6849
13/12/2018
$3.7237
12/12/2018
$3.7101
11/12/2018
$3.6581
10/12/2018
$3.6555
07/12/2018
$3.7297
06/12/2018
$3.7262
05/12/2018
$3.7436
04/12/2018
$3.7660
03/12/2018
$3.8031
30/11/2018
$3.7404
29/11/2018
$3.8004
28/11/2018
$3.7809
27/11/2018
$3.8039
26/11/2018
$3.7594
23/11/2018
$3.7908
22/11/2018
$3.7715
21/11/2018
$3.7473
20/11/2018
$3.7752
19/11/2018
$3.7695
16/11/2018
$3.7907
15/11/2018
$3.7900
14/11/2018
$3.7868
13/11/2018
$3.8637
12/11/2018
$3.9246
09/11/2018
$3.9086
08/11/2018
$3.9148
07/11/2018
$3.8817
05/11/2018
$3.8385
02/11/2018
$3.8446
01/11/2018
$3.8481
31/10/2018
$3.8437
30/10/2018
$3.8208
26/10/2018
$3.7532
25/10/2018
$3.7495
24/10/2018
$3.8530
23/10/2018
$3.8716
22/10/2018
$3.9139
19/10/2018
$3.9366
18/10/2018
$3.9428
16/10/2018
$3.9060
15/10/2018
$3.8814
12/10/2018
$3.9185
11/10/2018
$3.9207
10/10/2018
$4.0342
09/10/2018
$4.0272
08/10/2018
$4.0606
05/10/2018
$4.1098
04/10/2018
$4.0997
03/10/2018
$4.0728
02/10/2018
$4.0538
30/09/2018
$0.0167
28/09/2018
$4.1150
27/09/2018
$4.0926
26/09/2018
$4.0919
25/09/2018
$4.0979
24/09/2018
$4.0989
21/09/2018
$4.0958
20/09/2018
$4.0735
19/09/2018
$4.0859
18/09/2018
$4.0615
17/09/2018
$4.0680
14/09/2018
$4.0524
13/09/2018
$4.0378
12/09/2018
$4.0620
11/09/2018
$4.0627
10/09/2018
$4.0366
07/09/2018
$4.0422
06/09/2018
$4.0491
05/09/2018
$4.0600
04/09/2018
$4.0984
03/09/2018
$4.1074
31/08/2018
$4.1190
30/08/2018
$4.1456
29/08/2018
$4.1451
28/08/2018
$0.0167
27/08/2018
$4.1133
24/08/2018
$4.0906
23/08/2018
$4.0913
22/08/2018
$4.1142
21/08/2018
$4.1368
20/08/2018
$4.1834
17/08/2018
$4.1761
16/08/2018
$4.1645
15/08/2018
$4.1665
14/08/2018
$4.1487
13/08/2018
$4.1112
10/08/2018
$4.1354
09/08/2018
$4.1454
08/08/2018
$4.1129
07/08/2018
$4.0954
06/08/2018
$4.1083
03/08/2018
$4.0827
02/08/2018
$4.0996
01/08/2018
$4.1318
31/07/2018
$4.1489
30/07/2018
$4.1357
27/07/2018
$4.1438
26/07/2018
$4.1228
25/07/2018
$4.1277
24/07/2018
$4.1372
23/07/2018
$4.1202
20/07/2018
$4.1569
19/07/2018
$4.1440
18/07/2018
$4.1370
17/07/2018
$4.1132
16/07/2018
$4.1354
13/07/2018
$4.1443
12/07/2018
$4.1519
11/07/2018
$4.1160
10/07/2018
$4.1451
09/07/2018
$4.1590
06/07/2018
$4.1469
05/07/2018
$4.1075
04/07/2018
$4.0837
03/07/2018
$4.1067
02/07/2018
$4.0869
29/06/2018
$4.1049
28/06/2018
$4.1180
27/06/2018
$4.0939
26/06/2018
$4.0880
25/06/2018
$4.0902
22/06/2018
$4.0942
21/06/2018
$4.0884
20/06/2018
$4.0591
19/06/2018
$4.0110
18/06/2018
$4.0150
15/06/2018
$4.0145
14/06/2018
$3.9610
13/06/2018
$3.9634
12/06/2018
$3.9821
08/06/2018
$3.9813
07/06/2018
$3.9840
06/06/2018
$3.9596
05/06/2018
$3.9434
04/06/2018
$3.9597
01/06/2018
$3.9448
31/05/2018
$3.9684
30/05/2018
$3.9502
29/05/2018
$3.9837
28/05/2018
$3.9824
25/05/2018
$4.0128
24/05/2018
$4.0192
23/05/2018
$4.0256
22/05/2018
$4.0168
21/05/2018
$4.0485
18/05/2018
$4.0558
17/05/2018
$4.0617
16/05/2018
$4.0539
15/05/2018
$4.0363
14/05/2018
$4.0519
11/05/2018
$4.0317
10/05/2018
$4.0278
09/05/2018
$4.0087
08/05/2018
$3.9991
07/05/2018
$3.9847
04/05/2018
$4.0000
Historical Net Asset Values
Fees
Management fee of 0.80% pa, inclusive of GST and RITC. Fees and costs as described in section 5 of the PDS will apply.
Unit Price Chart
Past performance is not a reliable indicator of future performance.
eInvest Income Generator Fund Commentary 03/21