Ellerston Capital is pleased to announce that the Ellerston Equity Income KIS Fund (Fund) has been awarded a Superior rating (4.25 stars) from SQM Research. This latest rating builds on the Fund’s existing Recommended rating from Lonsec and reinforces its strong position among leading income-focused strategies in the market.
The Fund seeks to achieve its investment objective by investing in a concentrated portfolio of 30–40 Australian listed securities. With a high-conviction approach, the Fund focuses on companies demonstrating a consistent track record of stable and growing dividend streams, primarily targeting mid-to-large-cap companies. Over the past five years, the Fund has delivered 9.71% p.a since inception, surpassing its benchmark*, and offers quarterly distributions, appealing to investors seeking a reliable income stream.
Chris Kourtis, Portfolio Manager for the Ellerston Equity Income KIS Fund commented, “Long-term structural changes have made traditional income sectors like banks and telecoms less reliable for sustainable and growing dividends. Many cyclical sectors are now shifting towards providing more stable income, and this is where we see significant opportunities. We’re focusing on high-income-paying stocks within these evolving sectors to deliver a reliable income and growth to our investors.”
The Fund is managed by a highly experienced team who bring deep expertise in investing in Australian equities. The team focuses on delivering sustainable income and capital growth through investments in Australian listed securities that pay stable and growing dividends. The last 12 months has seen the Fund return 20.69% with a grossed up dividend yield of 6.5%*.
The Ellerston Equity Income KIS Fund’s investment approach is benchmark unaware, enabling the team to take a contrarian stance when necessary and ensure a portfolio that aligns with its income objectives. The Fund has been designed to perform well in changing economic conditions, ensuring it remains a compelling choice for investors looking for long-term income and growth.
For more information on the Fund, please visit our website. If you would like a copy of the SQM Research or Lonsec Research report, please contact Nathan Boroughs.
*As at 30 September 2024
Inception Date is 1 May 2019. Benchmark is S&P/ASX 200 Accumulation Index
Contact Us
For more information on how to invest, please contact:
Nathan Boroughs
National Account Manager
E. nboroughs@ellerstoncapital.com
T. +61 466 775 961
Disclaimers
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
The rating issued May 2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved