Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, September 30, 2024
Inception Date: 5 December 2016
*Annualised
Investment Objective
The objective of the Fund is to generate long term returns by investing in a range of listed securities. The Fund is an equities portfolio designed for investors in the pension phase and may also be suitable for charities. The Fund will invest in companies who provide sustainable and growing income and through portfolio construction will have the primary objectives of having lower portfolio volatility than the Australian stock market and out-performing this market during periods of market weakness. It is a diversified, long only portfolio of 30-50 stocks. The Fund will be managed on the basis that all unit holders have a zero tax rate and will report and be measured on an after tax basis (allowing for franking credits).
$100k Invested Since Inception (net)
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, September 30, 2024
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, September 30, 2024
name | region | subset |
---|---|---|
Franco-Nevada Corporation | North America | Asset Plays |
London Stock Exchange Group plc | Europe | Stalwarts |
Microsoft Corporation | North America | Stalwarts |
CME Group Inc. Class A | North America | Stalwarts |
Visa Inc. Class A | North America | Stalwarts |
Regional Exposure
Subsets of Value
Market Capitalisation
Further Information
Looking for further information regarding the Fund, please don’t hesitate to get in touch: