Australian equity strategies based on a common foundation - a results-driven team culture, best ideas process and global value-add leverage.
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High Income Australian Equities
Focuses on large cap stocks that pay a high level of dividends as well exhibiting consistent earnings growth.
Investment Process
Focuses on large capitalisation stocks that pay a high level of franked income that is at a premium to the market dividend. The process aims to uncover companies that exhibit a superior combination of earnings per share growth and price/earnings multiples.
Assets in Strategy
$1.4 billion
Target Performance
Outperform S&P/ASX 100 Accumulation Index (before fees) over rolling 3 year periods. In addition deliver a higher than average dividend yield versus the S&P/ASX 100 Accumulation Index.
Target Tracking Error
<6% pa
Number of Stocks
40-60
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Other Australian Equities Links
Core
Concentrated
Small Companies
Sustainable
Long/Short
