Wholesale Strategies · Wholesale Strategy

Infinity Australian Equity Income Strategy


To deliver a consistent income stream that exceeds the dividend yield of the benchmark (gross of franking) by 4.0% p.a. over a rolling 3-year period before fees and; to deliver risk-adjusted returns above the benchmark over a rolling 3-year period before fees, with consistently less volatility

Inception Dec 2017

Snapshot
BenchmarkS&P/ASX 200 Franking Credit Adjusted Daily Total Return Index, risk adjusted
Suggested timeframe5 to 7 years
Investment fee1.65% p.a.
Minimum investmentA$1,000,000
About this portfolio

The portfolio provides exposure to a diversified mix of Australian companies listed on the ASX and part of the S&P/ASX200 (TR) Index. Call options are frequently sold over the portfolio to generate additional cashflow.

Designed for

Seek exposure to a diversified mix of large cap Australian equities listed within the S&P/ ASX 200 Index and that seek a higher level of cashflow than is generally available from diversified share portfolios. Investors may also seek a higher degree of customisation at a portfolio level, whether this be for tax, ESG or other investor-specific reasons.

Managed by Henry Wright, CFA, Sam Hards, CFA

Platforms
Private Portfolios

Past performance is not a reliable indicator of future performance. This page is intended for financial advisers and wholesale investors only. Live performance, holdings and fact sheets are available to advisers via the Inner Circle portal.