FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Perennial Income Generator Active ETF ETF AnalysisComprehensive ETF analysis for Perennial Income Generator Active ETF (EIGA.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEIGA.AX
EIGA.AX
Perennial Income Generator Active ETF
EIGA.AX
  1. Home
  2. Screener
  3. Perennial Income Generator Active ETFEIGA.AXETF
Perennial Income Generator Active ETF Logo

Perennial Income Generator Active ETF

ETF
🇦🇺EIGA.AX•ASX•Equity

Your view on EIGA.AX

Perennial Income Generator Active ETF Logo

Perennial Income Generator Active ETF

ETFPerennial
🇦🇺EIGA.AX•ASX•Equity
AUM (AUD)$28.51M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (AUD)

$28.51M

Expense Ratio

0.8%

Holdings

0

Sentiment

EIGA.AX
Perennial Income Generator Active ETF
EIGA.AX

Overview for Perennial Income Generator Active ETF

Fund Type
ETF
Fund Issuer
Perennial
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 7, 2018
Domicile
AU
Website
perennial.net.au/perennial-income-generator-active-etf-asx-eiga
Fund Type
ETF
Fund Issuer
Perennial
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 7, 2018
Domicile
AU
Website
perennial.net.au/perennial-income-generator-active-etf-asx-eiga
Fund Type
ETF
Fund Issuer
Perennial
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 7, 2018
Domicile
AU
Website
perennial.net.au/perennial-income-generator-active-etf-asx-eiga

About this fund

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.AX Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$28.51M

Fund Details

NAV$3.80 AUD
Average Volume8.9K
Inception DateMay 7, 2018
Asset ClassEquity
Fund IssuerPerennial
DomicileAU
ISINAU0000003022
NAV CurrencyAUD

Expense Ratio

0.8%

Assets Under Management

$28.51M

NAV

$3.80 AUD

Average Volume

8.9K

Inception Date

May 7, 2018

Asset Class

Equity

Fund Issuer

Perennial

Domicile

AU

ISIN

AU0000003022

NAV Currency

AUD

Expense Ratio

0.8%

Assets Under Management

$28.51M

NAV

$3.80 AUD

Average Volume

8.9K

Inception Date

May 7, 2018

Asset Class

Equity

Fund Issuer

Perennial

Domicile

AU

ISIN

AU0000003022

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EIGA.AX?

Perennial Income Generator Active ETF (EIGA.AX) is a Equity fund from Perennial, listed since 2018, with $28.5M in assets under management, a 0.80% expense ratio, a NAV of $3.80 AUD.

What's in EIGA.AX? Top 10 holdings

HoldingWeight
Cash18.00%
BHP Group Ltd BHP.AX11.08%
Commonwealth Bank of Australia CBA.AX10.62%
Westpac Banking Corp WBC.AX4.59%
National Australia Bank Ltd NAB.AX4.52%
Macquarie Group Ltd MQG.AX4.36%
Woodside Energy Group Ltd WDS.AX4.17%
ANZ Group Holdings Ltd ANZ.AX4.08%
CSL Ltd CSL.AX3.16%
Coles Group Ltd COL.AX2.35%

EIGA.AX sector breakdown

  • Financial Services 34.98%
  • Basic Materials 20.02%
  • Cash & Others 18.00%
  • Consumer Cyclical 5.49%
  • Energy 5.06%
  • Consumer Defensive 4.05%
  • Real Estate 3.63%
  • Healthcare 3.16%

Comparable funds

  • CETF.AXVanEck - FTSE China A50 ETF
  • ETPMPD.AXGlobal X Physical Palladium Structured
  • HGEN.AXGlobal X Hydrogen ETF
  • JEGA.AXJPMorgan Global Equity Premium Income Complex ETF
  • JHGA.AXJPMorgan Global Equity Premium Income Hedged Complex ETF
  • MVOL.AXiShares Edge MSCI Australia Minimum Volatility ETF
  • OZF.AXState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
  • SSO.AXState Street SPDR S&P/ASX Small Ordinaries ETF

More Perennial ETFs

  • IMPQ.AXPerennial Better Future Active ETF