Prices updated 23 June 2026, 10:20 am AEST · Data: Financial Modeling Prep
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 -2.36% over the past 12 months.
ETF Details
AUM$28.5M
Expense Ratio0.8%
NAV$3.71
IssuerPerennial
Inception Date7 May 2018
Asset ClassEquity
Sector Breakdown
Communication Services5.7% 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.
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 -2.36% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 22 June 2026 | $3.73 | $3.74 | $3.73 | $3.74 | 1.6K | ▲+0.27% |
| 19 June 2026 | $3.74 | $3.75 | $3.72 | $3.73 | 41K | ▼-1.06% |
| 18 June 2026 | $3.79 | $3.80 | $3.77 | $3.77 | 2.8K | ▼-0.79% |
| 17 June 2026 | $3.80 | $3.80 | $3.78 | $3.80 | 1.4K | ▲+0.80% |
| 16 June 2026 | $3.77 | $3.77 | $3.77 | $3.77 | 13 | ▲+0.80% |
| 15 June 2026 | $3.74 | $3.74 | $3.74 | $3.74 | 133 | –+0.00% |
| 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% |
