Investors Mutual Equity Income Fund - Complex ETF (EQIN) Review & Analysis
- −0.8% in September (total return), ahead of the median Australian shares ETF at −2.1%.
- Investors withdrew a net $4.2m (-17.2% of the fund).
- The unit price closed the month at $3.90, 3% below its 12-month high (range $3.70 to $4.02).
About EQIN
EQIN is an Australian shares ETF from Investors Mutual, listed on the ASX since September 2025. With $20m under management it is number 69 of 81 Australian shares ETFs by size. The management fee is 0.90% a year, about $90 on every $10,000 invested, dearer than the typical Australian shares ETF at 0.35%.
Over the past year it returned +3.3%, against +1.6% for the median Australian shares ETF. With its focus on dividends & income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
EQIN distributions and dividend dates
EQIN pays distributions quarterly, usually going ex-distribution in January, April, July and October, with payment about 20 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.059 per unit (0% franked), ex-distribution on 1 October 2026 and paid on 21 October 2026. To receive it you need to own EQIN before the ex-date.
Its distribution yield over the past 12 months is about 5.8%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare EQIN with
| Fee | 0.90% | 0.85% |
| 1 year | +3.3% | +7.0% |
| 5 yrs p.a. | – | – |
| Size | $20m | $620m |
| Fee | 0.90% | 0.80% |
| 1 year | +3.3% | +4.9% |
| 5 yrs p.a. | – | +5.9% |
| Size | $20m | $25m |
| Fee | 0.90% | 0.07% |
| 1 year | +3.3% | +2.2% |
| 5 yrs p.a. | – | +6.5% |
| Size | $20m | $26.7bn |
| Fee | 0.90% | 0.04% |
| 1 year | +3.3% | +2.9% |
| 5 yrs p.a. | – | +6.9% |
| Size | $20m | $11.1bn |
EQIN price by TradingView
| Stock Code | EQIN |
|---|---|
| Fund Manager | Investors Mutual |
| Asset Class | Australian shares |
| AUM | $20m |
| MER (%) | 0.90% |
| Net flows (Sep) | −$4.2m |
| Last Price | $3.90 |
| 52-Week Range | $3.70 – $4.02 |
| Bid/Ask Spread | 0.50% |
| Listing Date | 01/09/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Investors Mutual ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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