Highlights

  • Investors Mutual Equity Income Fund – Complex ETF (ASX:EQIN) focuses on Australian equity income.
  • Quoted price on 6 November 2026: AUD 4.04; management fees and costs: 0.90% per annum.
  • Latest listed distribution: AUD 0.059 per unit, payable 21 October 2026.

The Investors Mutual Equity Income Fund – Complex ETF (ASX:EQIN) combines Australian equity exposure with hybrids, bought and sold options, and cash. Its quoted price on 6 November 2026 was AUD 4.04. The strategy seeks income from a managed portfolio and Options activity, making its construction different from a fund that simply replicates an equity index.

Mandate and fund structure

EQIN’s Investment universe includes ASX-listed shares, hybrids, options and cash. Its reference benchmark is the S&P/ASX 300 Total Return Index, but the active strategy should not be described as mechanically holding the index constituents in benchmark weights. Published management fees and costs are 0.90% per annum.

Fund measure

Value

Last quoted price on 6 November 2026

AUD 4.04

Day price interval

AUD 4.03–4.04

Bid / offer

AUD 4.02–4.05

Units traded

44,498

Management fees and costs

0.90% per annum

ISIN

AU0000406407

Investment classification

Australia Equity Income

Portfolio exposure and concentration

The manager describes options trading as a way to generate additional income alongside the equity portfolio. Bought and sold options create contractual rights and obligations that differ from ownership of ordinary shares. Their effects depend on contract terms, strike prices, expiry dates and the market path. Income from option premiums should therefore be considered alongside the associated exposures.

Selling options can exchange some potential upside or create other contingent obligations in return for premium income, depending on the position. Buying options generally requires payment of a premium. The precise portfolio outcome depends on how these positions interact with shares, hybrids and cash. The complex ETF classification reflects the need to understand those instruments as part of the investment strategy.

A complete holdings list and usable sector weights are not available in the accompanying fund profile, so no company concentration or sector allocation is inferred. The zero-valued size and units fields are also omitted rather than treated as evidence that the fund has no Assets or units. Portfolio composition needs to be assessed from a dated holdings disclosure or fund report.

Distribution details

The latest listed interim distribution is AUD 0.059 per unit. The ex-distribution date was 1 October 2026, the Record Date was 2 October 2026 and the payment date was 21 October 2026. Distribution amounts can vary and should not be treated as a fixed payment commitment.

The annual distribution Yield field is 5.98%. A distribution yield is not a guaranteed future income rate and is distinct from total return. Unit price movements and the composition of distributions affect how the income figure should be interpreted.

Recent announcements and fund administration

4 November 2026: Notional Derivatives exposure at 31 October.

4 November 2026: Monthly redemptions and units on issue.

13 October 2026: Fund update at 30 September.

6 October 2026: Distribution reinvestment plan price.

6 October 2026: Notional derivatives exposure at 30 September.

Fund office and contact: Suite 15.01, Level 15, 39 Martin Place, Sydney NSW 2000. Telephone: 1300 551 132.

Key Insights

EQIN’s income objective needs to be understood alongside its active options strategy. The share portfolio, hybrids, cash and derivative positions jointly determine exposure. Missing holdings and size fields do not support conclusions about asset composition or the absence of fund assets.