• Portfolio Managers:
  Anton Tagliaferro, Michael O'Neill & Tuan Luu
• Benchmark:
  S&P/ASX 300 Accumulation Index
• Inception:
  1 Jan 2011
• ARSN:
  107 095 438
• APIR:
  IML0005AU
• Distribution Frequency:
  Generally Quarterly
• Performance fee:
  nil
• Management fee:
  0.993% p.a. of the net assets of the fund (includes GST).

Investment Objective

The Fund's dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.

Investment Strategy

The Fund will invest in a diversified portfolio of quality high yielding ASX listed Australian and New Zealand shares, hybrids, bought and sold options and cash.

For more information please refer to our Distributions page

Past performance is not indicative of future performance as a result past distributions are not indicative of future distributions.

For the most recent research house ratings report please contact your state manager.

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