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About PEREN INC ETF UNITS
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Inception date
May 7, 2018
Dividend treatment
Distributes
Primary advisor
Perennial Value Management Ltd.
ISIN
AU0000003022
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EIGA last dividends amounted to 0.13 AUD. The month before, the issuer paid 0.02 AUD in dividends, which shows a 86.56% increase.
Yes, EIGA pays dividends to its holders with the dividend yield of 41.50%. The last dividend (May 15, 2025) amounted to 0.02 AUD. The dividends are paid monthly.
EIGA shares are issued by Perennial Value Management Ltd. under the brand Perennial. The ETF was launched on May 7, 2018, and its management style is Active.
EIGA expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
EIGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EIGA price has risen by 1.58% over the last month, See more dynamics on EIGA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.65% increase in three-month performance and has increased by 6.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.65% increase in three-month performance and has increased by 6.66% in a year.
EIGA trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.