About Investors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
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Inception date
Sep 1, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Investors Mutual Ltd.
Identifiers
2
ISIN AU0000406407
The funds dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks85.73%
Finance26.56%
Non-Energy Minerals8.74%
Transportation8.56%
Health Technology6.98%
Process Industries6.89%
Distribution Services5.12%
Consumer Services4.95%
Energy Minerals3.12%
Communications3.07%
Health Services2.41%
Retail Trade1.42%
Producer Manufacturing1.22%
Utilities0.88%
Technology Services0.83%
Industrial Services0.36%
Bonds, Cash & Other14.27%
Cash18.77%
Corporate1.21%
Rights & Warrants−5.71%
Stock breakdown by region
Oceania94.85%
Europe3.85%
North America1.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQIN invests in stocks. The fund's major sectors are Finance, with 28.08% stocks, and Non-Energy Minerals, with 9.24% of the basket. The assets are mostly located in the Pacific region.
EQIN last dividends amounted to 0.06 AUD. The quarter before, the issuer paid 0.02 AUD in dividends, which shows a 66.67% increase.
Yes, EQIN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 20, 2026) amounted to 0.06 AUD. The dividends are paid quarterly.
EQIN shares are issued by BPCE SA under the brand IML. The ETF was launched on Sep 1, 2025, and its management style is Active.
EQIN follows the S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQIN invests in stocks.