Perennial Income Generator Active ETF
Other · Since 2018
Annual fee
0.80%
$80/year per $10,000
Fund size
$25M
AUD · as at 30 Sep 2026
Dividend yield
8.48%
Monthly · approx., as at 30 Apr 2026
Holdings
30
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Perennial Income Generator Active ETF is an actively managed fund focused on generating income for investors. The fund employs active management strategies to select investments aimed at delivering regular income distributions. It has a MER of 0.8% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited BHP | 11.3% |
| Commonwealth Bank of Australia CBA | 8.3% |
| Telstra Group Limited TLS | 5.2% |
| WESFARMERS Limited WES | 4.2% |
| Woodside Energy Group Limited WDS | 4.1% |
| National Australia Bank Limited NAB | 3.9% |
| Westpac Banking Corporation WBC | 3.8% |
| ANZ Group Holdings Limited ANZ | 3.7% |
| Macquarie Group Limited MQG | 3.6% |
| QBE Insurance Group Limited QBE | 3.3% |
See how EIGA combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare EIGA with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of EIGA →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Perennial Income Generator Active ETF is an actively managed fund focused on generating income for investors.
EIGA's annual management fee is 0.8% p.a. ($80 per $10,000 invested).
EIGA pays distributions monthly. Distributions are not guaranteed and will vary.