Ellerston Equity Income KIS Fund
Minimum initial investment amount: $10,000
Minimum additional investment amount: $5,000
Recommended investment period: Minimum: 5 years
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.
Apply NowThe 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 of 30-40 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.
As at 30/09/2024 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|
Ellerston Equity Income KIS Fund | 3.81% | 6.79% | 20.69% | 7.41% | 9.11% | 9.71% |
S&P/ASX 200 Accumulation Index | 2.97% | 7.79% | 21.77% | 8.45% | 8.38% | 9.24% |
Alpha | 0.85% | -0.99% | -1.07% | -1.04% | 0.73% | 0.47% |
Disclaimer
Disclaimer
Fund Name | 30/06/2024 | 31/03/2024 | 31/12/2023 | 30/09/2023 | 30/06/2023 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston Equity Income KIS Fund | A$0.0295 | A$0.0399 | Nil | A$0.0154 | A$0.0186 | Quarterly |
Disclaimer
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