Key Highlights

  • The fund invests in a diversified portfolio of ASX-listed Australian shares, hybrids, bought and sold Options and cash.
  • Management fees and costs are 0.90 percent, and the listing shows an annual Yield of 5.96 percent.
  • The listing does not populate sector, country or top holdings data at the time of writing.
  • The fund issued a distribution payable on 21 October 2026 and published a notional Derivatives exposure report.

The Investors Mutual Equity Income Fund - Complex ETF (ASX:EQIN) invests in a diversified portfolio of quality ASX-listed Australian shares, hybrids, bought and sold options and cash. On 4 November 2026 the units were quoted at $3.99, unchanged from the previous close, with no units traded in the session shown. The fund was admitted on 1 September 2025 and sits in the Australia Equity Income category.

Fund detail

Information

Ticker

ASX:EQIN

Benchmark

S&P/ASX 300 TR

Category

Australia Equity Income

Admitted

1 September 2025

Management fees and costs

0.90%

Fund size

Not reported on the listing

Annual yield

5.96%

Last price (4 November 2026)

$3.99

ISIN

AU0000406407

Mandate and income sources

The fund's stated approach combines shares, hybrid securities, bought and sold options and cash, so its income can come from several sources. Its category notes that equity income funds typically seek above-market income through higher-yielding stocks or derivatives.

Management fees and costs are 0.90 percent, and the annual yield is 5.96 percent. The most recent distribution of 5.9 cents per unit had an ex-date of 1 October 2026 and was payable on 21 October 2026.

Recent disclosures

The fund published its update for 30 September 2026 on 13 October 2026, and a notional derivatives exposure disclosure for the same date on 6 October 2026. Its distribution reinvestment plan price for the 21 October payment was also issued on 6 October 2026.

A monthly redemptions and units on issue update was published on 6 October 2026.

Data availability

The listing does not populate sector weightings, Market Capitalisation breakdown, asset allocation, geographic exposure or top holdings. The fund size and units outstanding are not reported.

As a result, the composition of the portfolio cannot be confirmed from the listing alone, and readers need the fund's periodic updates.

Final Word

The fund's described strategy combines equity, hybrid and option exposure with a 5.96 percent annual yield and a 0.90 percent fee. Because the listing does not show holdings or sector data, the facts readers can verify directly are the fee, the yield, the distribution timing and the recent disclosures.