Perennial Income Generator Active ETF
Other · Since 2018
Annual fee
0.80%
$80/yr per $10,000
Fund size
$26.71M
AUD
Dividend yield
8.48%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| 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. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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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. General information only, not financial advice.
EIGA's annual management fee is 0.8% per year ($80 per $10,000 invested). General information only, not financial advice.
EIGA pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.