Perennial Income Generator Active ETF (ASX: EIGA)

EIGA

$3.74▲+2.19%

$21.2MRank #1282 on ASXFinancial ServicesAsset Management - Income

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$28.5M

MER

0.80%

Distribution Yield

—

1Y Return

-3.61%

NAV

$3.71

Volume

5.1K

52-Week High

$3.91

52-Week Low

$3.54

Perennial Income Generator Active ETF (ASX: EIGA) is a exchange-traded fund (ETF) from Perennial listed on the ASX with $28.5M in assets under management. It charges a management fee (MER) of 0.80% per year and has been listed since 2018. It is weighted towards Financial Services (27.4%) and Basic Materials (22.9%). The EIGA unit price has moved -3.61% over the past 12 months.

Charts

$3.74

24H Range

$3.66

$3.74

52-Week Range

$3.54

$3.91

ETF Details

AUM$28.5M

Expense Ratio0.8%

NAV$3.71

IssuerPerennial

Inception Date7 May 2018

Asset ClassEquity

Sector Breakdown

Financial Services

27.4%

Basic Materials

22.9%

Consumer Cyclical

14.2%

Real Estate

12.2%

Healthcare

7.7%

Consumer Defensive

6.1%

Communication Services

5.7%

Energy

3.9%

About Perennial Income Generator Active ETF

EIGA endeavors to provide investors with a dependable monthly income. Its strategy involves seeking to achieve a gross yield, net of fees and inclusive of franking credits, that exceeds the return generated by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

7 May 2018

Website

perennial.net.au

EIGA Frequently Asked Questions

What is EIGA?

EIGA is the ASX ticker for Perennial Income Generator Active ETF, an exchange-traded fund (ETF) issued by Perennial trading on the Australian Securities Exchange.

What is EIGA's management fee (MER)?

EIGA charges a management expense ratio (MER) of 0.80% per year.

How large is EIGA?

Perennial Income Generator Active ETF has $28.5M in assets under management.

When was EIGA launched?

Perennial Income Generator Active ETF was launched on 7 May 2018.

How has EIGA performed over the past year?

EIGA's unit price has moved -3.61% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HGENGlobal X - Hydrogen ETF	$51.1M	$11.17	▲+2.57%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	$44.9M	$29.40	▲+1.20%
CETFVanEck - FTSE China A50 ETF	$38.2M	$65.50	▲+1.63%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$30.61	▲+2.93%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$31.2M	$35.99	▲+1.12%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF	$28.9M	$15.83	▲+1.87%
VMINVanguard Global Minimum Volatility Active ETF	$14.2M	$64.70	▲+0.76%
JEGAJPMorgan Global Equity Premium Income Complex ETF	$9.0M	$44.93	▲+0.25%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$3.66	$3.74	$3.66	$3.74	5.1K	▲+2.19%
11 June 2026	$3.67	$3.68	$3.66	$3.66	584	▼-0.27%
10 June 2026	$3.66	$3.67	$3.66	$3.67	5.9K	▲+0.55%
9 June 2026	$3.70	$3.70	$3.61	$3.65	60K	▼-1.35%
8 June 2026	$3.69	$3.70	$3.68	$3.70	631	–+0.00%
5 June 2026	$3.69	$3.70	$3.68	$3.70	631	▲+0.27%
4 June 2026	$3.76	$3.76	$3.69	$3.69	4.1K	▼-1.60%
3 June 2026	$3.75	$3.75	$3.75	$3.75	530	▲+1.35%
2 June 2026	$3.75	$3.75	$3.69	$3.70	4.5K	▼-1.33%
1 June 2026	$3.74	$3.75	$3.73	$3.75	678	▲+0.27%
29 May 2026	$3.68	$3.74	$3.68	$3.74	107	▲+1.63%
28 May 2026	$3.71	$3.71	$3.68	$3.68	644	▼-0.81%
27 May 2026	$3.71	$3.71	$3.69	$3.71	20K	–+0.00%
26 May 2026	$3.71	$3.71	$3.69	$3.71	1.3K	▼-0.54%
25 May 2026	$3.71	$3.73	$3.71	$3.73	1.5K	▲+1.36%
22 May 2026	$3.70	$3.71	$3.68	$3.68	10K	▼-0.27%
21 May 2026	$3.68	$3.69	$3.68	$3.69	34	▲+1.65%
20 May 2026	$3.67	$3.67	$3.63	$3.63	1.5K	▼-1.36%
19 May 2026	$3.63	$3.68	$3.63	$3.68	86	▲+1.10%
18 May 2026	$3.69	$3.69	$3.63	$3.64	39K	▼-1.36%
15 May 2026	$3.70	$3.71	$3.67	$3.69	60K	–+0.00%
14 May 2026	$3.70	$3.70	$3.68	$3.69	10K	▼-0.27%
13 May 2026	$3.69	$3.70	$3.68	$3.70	120	▲+0.27%
12 May 2026	$3.70	$3.70	$3.68	$3.69	5.2K	▼-0.27%
11 May 2026	$3.68	$3.70	$3.68	$3.70	785	▼-0.27%
8 May 2026	$3.77	$3.77	$3.69	$3.71	3K	▼-2.11%
7 May 2026	$3.70	$3.79	$3.70	$3.79	60	▲+2.71%
6 May 2026	$3.69	$3.69	$3.69	$3.69	12	–+0.00%
5 May 2026	$3.69	$3.69	$3.68	$3.69	1.9K	–+0.00%
4 May 2026	$3.72	$3.72	$3.68	$3.69	4K	▼-0.81%

About Perennial Income Generator Active ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

7 May 2018

Website

perennial.net.au

EIGA Frequently Asked Questions

What is EIGA?

EIGA is the ASX ticker for Perennial Income Generator Active ETF, an exchange-traded fund (ETF) issued by Perennial trading on the Australian Securities Exchange.

What is EIGA's management fee (MER)?

EIGA charges a management expense ratio (MER) of 0.80% per year.

How large is EIGA?

Perennial Income Generator Active ETF has $28.5M in assets under management.

When was EIGA launched?

Perennial Income Generator Active ETF was launched on 7 May 2018.

How has EIGA performed over the past year?

EIGA's unit price has moved -3.61% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

HGENGlobal X - Hydrogen ETF

$51.1M

$11.17

▲+2.57%

OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

$44.9M

$29.40

▲+1.20%

CETFVanEck - FTSE China A50 ETF

$38.2M

$65.50

▲+1.63%

WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF

$32.8M

$30.61

▲+2.93%

MVOLiShares Edge MSCI Australia Minimum Volatility ETF

$31.2M

$35.99

▲+1.12%

SSOState Street SPDR S&P/ASX Small Ordinaries ETF

$28.9M

$15.83

▲+1.87%

VMINVanguard Global Minimum Volatility Active ETF

$14.2M

$64.70

▲+0.76%

JEGAJPMorgan Global Equity Premium Income Complex ETF

$9.0M

$44.93

▲+0.25%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$3.66	$3.74	$3.66	$3.74	5.1K	▲+2.19%
11 June 2026	$3.67	$3.68	$3.66	$3.66	584	▼-0.27%
10 June 2026	$3.66	$3.67	$3.66	$3.67	5.9K	▲+0.55%
9 June 2026	$3.70	$3.70	$3.61	$3.65	60K	▼-1.35%
8 June 2026	$3.69	$3.70	$3.68	$3.70	631	–+0.00%
5 June 2026	$3.69	$3.70	$3.68	$3.70	631	▲+0.27%
4 June 2026	$3.76	$3.76	$3.69	$3.69	4.1K	▼-1.60%
3 June 2026	$3.75	$3.75	$3.75	$3.75	530	▲+1.35%
2 June 2026	$3.75	$3.75	$3.69	$3.70	4.5K	▼-1.33%
1 June 2026	$3.74	$3.75	$3.73	$3.75	678	▲+0.27%
29 May 2026	$3.68	$3.74	$3.68	$3.74	107	▲+1.63%
28 May 2026	$3.71	$3.71	$3.68	$3.68	644	▼-0.81%
27 May 2026	$3.71	$3.71	$3.69	$3.71	20K	–+0.00%
26 May 2026	$3.71	$3.71	$3.69	$3.71	1.3K	▼-0.54%
25 May 2026	$3.71	$3.73	$3.71	$3.73	1.5K	▲+1.36%
22 May 2026	$3.70	$3.71	$3.68	$3.68	10K	▼-0.27%
21 May 2026	$3.68	$3.69	$3.68	$3.69	34	▲+1.65%
20 May 2026	$3.67	$3.67	$3.63	$3.63	1.5K	▼-1.36%
19 May 2026	$3.63	$3.68	$3.63	$3.68	86	▲+1.10%
18 May 2026	$3.69	$3.69	$3.63	$3.64	39K	▼-1.36%
15 May 2026	$3.70	$3.71	$3.67	$3.69	60K	–+0.00%
14 May 2026	$3.70	$3.70	$3.68	$3.69	10K	▼-0.27%
13 May 2026	$3.69	$3.70	$3.68	$3.70	120	▲+0.27%
12 May 2026	$3.70	$3.70	$3.68	$3.69	5.2K	▼-0.27%
11 May 2026	$3.68	$3.70	$3.68	$3.70	785	▼-0.27%
8 May 2026	$3.77	$3.77	$3.69	$3.71	3K	▼-2.11%
7 May 2026	$3.70	$3.79	$3.70	$3.79	60	▲+2.71%
6 May 2026	$3.69	$3.69	$3.69	$3.69	12	–+0.00%
5 May 2026	$3.69	$3.69	$3.68	$3.69	1.9K	–+0.00%
4 May 2026	$3.72	$3.72	$3.68	$3.69	4K	▼-0.81%