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Active ETF ASX AUD

Western Asset Enhanced Income Fund - Active ETF FEIF.AX

Issuer: Western Asset / Franklin Templeton Fixed Income - Global
Watch FEIF.AX (sign in) Add to portfolio (FEIF.AX) Set an alert for FEIF.AX Compare FEIF.AX with other ETFs Position size calculator for FEIF.AX at 1.115 AUD

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Last price 1.12 AUD

Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation

Management expense ratio
0.50%
ASX report, Sep 2026
Net assets
A$577.7M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
1.19%
Monthly
Asset class
Fixed income
ASX category

Western Asset Enhanced Income Fund - Active ETF (FEIF) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Western Asset / Franklin Templeton. Its category is Fixed Income - Global (fixed income). Its last price was A$1.12 on 1 Oct 2026. Its management expense ratio is 0.5% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$577.67 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.0132 a unit, a 12-month distribution yield of 1.19%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.50% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$577,674,066
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$0.0132
3 payments per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.0132) ÷ latest price (A$1.12) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
FEIF.AX distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026A$0.0056
31 Aug 2026A$0.0045
31 Jul 2026A$0.0032

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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