Managed Funds · Managed Fund

Infinity Australian Equity Income Fund


The Fund aims to provide regular income that exceeds the dividend yield of the S&P ASX 200 Index by 3.0% p.a. over a rolling 3-year period after fees and inclusive of franking & also aims to outperform the total return of the Benchmark over a rolling 3-year period after fees and inclusive of franking.

Inception Aug 2025

Snapshot
Benchmark80% S&P/ASX 200 Franking Credit Adj Daily Total Return Index / 20% Bloomberg AusBond Bank Bill Index
Risk profileHigh
Suggested timeframe5 to 7 years
Investment fee0.92% p.a.
Minimum investmentA$25,000
About this fund

The Fund provides exposure to a diversified portfolio of Australian companies listed on the ASX, generally selected from the S&P/ASX 200 Index. The investment approach focuses on holding quality companies with sustainable earnings and income-generating potential. As part of the derivative trading overlay, the Class writes (sells) call options over shares it holds, with the objective of enhancing income generation within the portfolio. This strategy allows the Class to earn option premiums, which contribute to the overall income return. The Class may also buy put options to help manage downside risk and market volatility.

Designed for

Designed for investors who may be seeking regular income and long-term capital growth and who can tolerate high levels of investment risk and the potential for negative returns in any single year.

Managed by Henry Wright, CFA, Sam Hards, CFA

Platforms
BT PanoramaDAM3075AU
HUB24 (Choice IDPS)DAM3075AU

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.