The Fund invests primarily in shares within the S&P/ASX 200 Index, with a focus on high quality companies that have the potential to deliver a stable, tax-effective recurring income stream.  The Fund also invests in shares that have the potential to provide capital growth.  

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The Fund draws upon our research process and filters a universe of shares. For income strategies, this will include companies that offer stable and recurring dividends that are above market yield1.  A secondary consideration will be companies that have lower yield which are undertaking capital return initiatives for shareholders.  The Fund will also look to invest in undervalued companies that can provide opportunities for capital growth over the long term.

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The Fund is managed in line with our core investment philosophy, which is based on understanding the drivers and impact of change. We apply macro thematic research to uncover trends which are most likely to influence company performance. We seek to identify companies that display innovation, adaptability and a sustainable competitive advantage in a changing world.

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Our investment process assesses these change factors, as well as conducting detailed analysis of companies’ financial health, prospects and valuation metrics. With these best ideas we then produce a risk-controlled portfolio of stocks.

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Note 1: Market yield is the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits).