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).
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.
*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.
eInvest has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
12 Month Distribution Yield (%)
Franking Level (%)
DRP Cut Off Date
Est. Distribution cents per unit
Important distribution information
Perennial Value focuses on:
The investment team focuses on putting together for you a number of quality businesses in EIGA that:
Past performance is not a reliable indicator of future performance.