EQUITY INCOME FUND - COMPLEX ETF (EQIN)MONTHLY REPORT31 August 2026APIRASX codeInceptionBenchmarkManagement fee*Performance fee*Asset classesInvestment horizonFund sizeNAVDistributionsIML3046AUEQIN 01/09/2025 S&P ASX 3000.90%p.a. n/a Aust Equities (50-100%) Cash (0-50%) 4-5 Years 536M $3.92...
EQIN Update - 31 August 2026
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Investors Mutual Equity Income Fund - Complex ETF on 6ix
Earlier from Investors Mutual Equity Income Fund - Complex ETF
- 2026 Annual Financial Report
- Notional Derivatives Exposure - 31 August 2026
- Monthly Redemptions and Units on Issue
- Disclosure of Portfolio Holdings - June 2026
- EQIN Update - 31 July 2026
Later from Investors Mutual Equity Income Fund - Complex ETF
- EQIN 30 September 2026 - Distribution Announcement
- Notional Derivatives Exposure - 30 September 2026
- EQIN DRP Price - Distribution Payable 21 October 2026
- EQIN Update - 30 September 2026
- Notional Derivatives Exposure - 31 October 2026
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