Why Invest
Tax Effective Income
The Fund has been designed to meet the needs of SMSF investors and others looking for reliable, tax effective income with the potential for long term capital growth. The Fund expects that distributions will be franked to the maximum extent possible.
Investment Expertise
Vertium Asset Management founder, Jason Teh, successfully managed a portfolio with a similar investment style at another Australian fund manager before launching Vertium. Vertium is a well-regarded, award-winning investment manager which has been recognised across the industry.
ASX Trading
Investors can buy and sell Units on the ASX through a stockbroker or share trading account quickly and easily. Investors will also be able to see the prices at which other investors are prepared to exchange Units.
Track Your Investment in Real-time
The Fund’s Net Asset Value (NAV) per Unit will be published on this Website daily.
One Low Management Fee
Management fee is just 0.89% p.a. including GST. The Management Fee covers the management of the Fund and its assets, and Fund outgoings including administration, accounting, audit and registry fees and expenses. There are no performance, establishment or contribution fees. Investors may incur brokerage costs in purchasing or selling units on the ASX.
Highly-franked Monthly Distributions
The Fund will be investing in companies that have desirable dividend streams and the capability to grow theses dividend streams, and which are either fully or highly franked. Additionally, the Fund will pay distributions on a monthly basis.
