Key Highlights

  • The fund invests in a diversified portfolio of Australian shares listed, or soon to be listed, on the ASX.
  • Cash makes up 5.74 percent of the portfolio, compared with 0.67 percent for the category.
  • BHP Group is the largest holding at 11.29 percent, followed by CBA at 8.25 percent.
  • Management fees and costs are 0.80 percent, and the annual Yield is 8.98 percent.

The Perennial Income Generator Active ETF (ASX:EIGA) invests in a diversified portfolio of Australian shares listed, or soon to be listed, on the ASX, with a focus on Dividend income and Long-term Growth in value. On 4 November 2026 the units were quoted at $3.82, down about 0.3 percent from the previous close of $3.83, with a single unit traded on the listing. The fund was admitted on 7 May 2018 and sits in the Australia Equity Income category.

Fund detail

Information

Ticker

ASX:EIGA

Benchmark

S&P/ASX 300 Franking Credit Adjusted TR AUD

Category

Australia Equity Income

Admitted

7 May 2018

Management fees and costs

0.80%

Fund size

$25.75 Million

Units outstanding

6,723,839

Annual yield

8.98%

Last price (4 November 2026)

$3.82

Total fund holdings

38 companies

ISIN

AU0000003022

Portfolio objective and costs

The fund aims to hold a diversified portfolio of quality Australian shares with the capacity to pay dividend income and grow in value over the long term. Its benchmark is the S&P/ASX 300 Franking Credit Adjusted Total Return Index.

Management fees and costs are 0.80 percent. The portfolio holds 94.26 percent in shares and 5.74 percent in cash, with 98.47 percent of holdings above one billion dollars in market capitalisation. The Turnover ratio is 85.31 percent.

Sector and country weighting

Financial services account for 34.82 percent, close to the category average of 34.37 percent. Basic materials are 24.22 percent against 19.89 percent, and consumer cyclical stocks 9.85 percent against 6.01 percent.

Energy is 8.77 percent, while industrials at 2.18 percent sit well below the category weight of 8.57 percent. Australia accounts for 98.43 percent of geographic exposure.

Largest holdings and recent notices

BHP Group leads at 11.29 percent, followed by Commonwealth Bank of Australia at 8.25 percent and Telstra at 5.18 percent. Wesfarmers, Woodside Energy, National Australia Bank, Westpac, ANZ, Macquarie Group and QBE complete the top ten.

The top ten make up 51.35 percent of the fund. The updated product disclosure statement was issued on 2 November 2026.

Final Word

The fund combines a higher cash position than its category with a concentrated group of large-cap income companies. Its 0.80 percent fee and 8.98 percent annual yield are the main cost and income figures on the listing, and the updated product disclosure statement sets out the full terms.