EQUITY INCOME FUND - COMPLEX ETF (EQIN) MONTHLY REPORT 31 July 2026 APIR IML3046AU ASX code EQIN Inception 01/09/2025 Benchmark S&P ASX 300 Management fee* 0.90%p.a. Performance fee* n/a Asset classes Aust Equities (50-100%) Cash (0-50%) Investment horizon 4-5 Years Fund size $536M...
EQIN Update - 31 July 2026
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- Disclosure of Portfolio Holdings - June 2026
- Notional Derivatives Exposure - 31 August 2026
- 2026 Annual Financial Report
- EQIN Update - 31 August 2026
- EQIN 30 September 2026 - Distribution Announcement
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