eInvest Income Generator Fund (Managed Fund)

Objective

It aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and before fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Investor Profile

It is suited to investors in the pension and superannuation phase who are seeking a greater level of income than that achieved by term deposits and are able to take full advantage of franking credits and share buybacks that the investments can provide.

Benefits

• The portfolio invests in listed Australian companies with growing dividend streams.
• The portfolio is targeting a gross income yield of 7%p.a.* (comprising a 5% cash dividend yield and 2% franking credits).
• We focus on providing you monthly distributions.
• It is an actively managed, well diversified portfolio of approximately 30-40 quality stocks.
• The fundamental investment process is based on capital preservation and balance sheet strength.
• We have a long-term track record generating consistent income for our clients based on the Shares for Income strategy.
• The ASX tradable, Active ETF (ETMF) structure is easy, convenient and low cost.

*The distribution yield target is the gross yield based on the unit price at the start of the period, it is inclusive of franking credits. The income target comprises of a 5% cash dividend yield, paid monthly, and 2% franking credits, payable at year end. The final gross yield is not known until completion of each financial year. The distribution yield target is not guaranteed but is a target based on assumptions. Should these assumptions prove inaccurate this will change the final income outcome.

ETF Investments Australia Pty Ltd trading as eInvest Australia.