Equity Income KIS Fund

A fundamental, bottom-up Australian equities strategy with a clear focus on delivering sustainable dividend income for investors through an actively managed portfolio of stocks throughout the market cycle.

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Fund overview

The key belief underlying the  investment philosophy is that:
• Within traditional “income sectors” (e.g. Banks and Telecoms), disruption to business models from technology, competition, regulation and structural decline in ROE, may erode sustainability of dividends and earnings; and
• Within traditional “cyclical sectors” (e.g. Diversified Financials, Consumer Discretionary and Materials), improving industry structure, regulation, business models, balance sheets, and focus on profitability potentially means a structural shift towards these companies, which could provide more reliable future income streams.

The final result is a portfolio with a higher dividend growth rate than the broader market.

The portfolio will be comprised primarily of Australian Listed Securities that pay a dividend, or are expected to pay dividends in the next 12 months (IPOs etc.) and which display both stable and growing dividend streams.

The Fund invests in a high conviction portfolio of30-40 Australian Listed Securities that pay, or are expected to pay, dividends in the next 12 months. At the portfolio level, the strategy aims to display both stable and growing dividend streams.

Date:
18/05/2022
Fund:
Ellerston Equity Income KIS Fund
Application:
1.2175
NAV:
1.2145
Redemption:
1.2115
Frequency:
Daily

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

The performance figures presented are for the Ellerston Low Volatility Income Strategy Fund. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the trustee of the Ellerston Low Volatility Income Strategy Fund. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance (Net %)

Download
As at 30/04/2022 1 Month3 Months6 Months1 Year2 Years p.a.Since
Inception p.a.
Ellerston Equity Income KIS Fund1.20%9.37%7.98%13.78%22.76%12.60%
Benchmark-0.85%8.24%3.59%10.16%20.02%9.42%
Alpha2.05%1.12%4.39%3.62%2.74%3.18%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the S&P/ASX 200 Accumulation Index. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

Since inception is 01 May 2019.

The performance figures presented are for the Ellerston Equity Income KIS Fund. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the trustee of the Ellerston Equity Income KIS Fund. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance graph

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Distribution

Download
Fund Name 31/12/202130/6/202130/6/202031/12/201930/6/2019 Distribution Frequency
Ellerston Equity Income KIS Fund A$0.0219A$0.1302A$0.0041A$0.0044A$0.0008 Half Yearly

Disclaimer

Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance (Net %)

Download
Fund Name 1 Month3 Months6 Months1 Year2 Years p.a.Since
Inception p.a.
Ellerston Equity Income KIS Fund1.20%9.37%7.98%13.78%22.76%12.60%
Benchmark-0.85%8.24%3.59%10.16%20.02%9.42%
Alpha2.05%1.12%4.39%3.62%2.74%3.18%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the S&P/ASX 200 Accumulation Index. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

Since inception is 01 May 2019.

The performance figures presented are for the Ellerston Equity Income KIS Fund. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the trustee of the Ellerston Equity Income KIS Fund. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance graph

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Distribution

Download
Fund Name 31/12/202130/6/202130/6/202031/12/201930/6/2019 Distribution Frequency
Ellerston Equity Income KIS Fund A$0.0219A$0.1302A$0.0041A$0.0044A$0.0008 Half Yearly

Disclaimer

Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Newsletters

Document Date Download
April 2022 Newsletter 30/04/2022
March 2022 Newsletter 31/03/2022
February 2022 Newsletter 28/02/2022
January 2022 Newsletter 31/01/2022
December 2021 Newsletter 31/12/2021
November 2021 Newsletter 30/11/2021
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