Overview

Designed for investors looking for lower-risk equity market exposure or those drawing down on their savings, such as retirees, the Vertium Equity Income Fund (the Fund) is a portfolio of quality Australian companies with attractive valuations that pays consistent and sustainable distributions.

Over the long term, the Fund seeks to deliver investors relative to the S&P/ASX 300 Accumulation Index:

  • Higher level of income than the Index
  • Lower volatility and drawdown than the Index
  • Potential for capital growth over the medium to long term (net of all fees)

Platforms

The Vertium Equity Income Fund is available via the following platforms:

  • Asgard
  • BT Panorama
  • Colonial First State
  • HUB24
  • IOOF
  • Linear
  • MLC
  • Netwealth
  • Oneview
  • Praemium
  • MyNorth
  • Macquarie
  • Mason Stevens

Key Fund Info

Key Fund Facts

APIR Code OPS1827AU
Responsible Entity Copia Investment Partners
Investment Manager Vertium Asset Management
Number of stocks 20 – 40
Benchmark S&P/ASX 300 Accumulation Index
Distribution Frequency Quarterly
Management Fee 0.97% p.a. (including GST net of RITC)
Performance Fee None



To view performance, please click here.



To view unit prices, please click here.



To view distributions, please click here.

Why Invest

Equity income is all they do

One of the few equity income specialists in Australia, with a 100% focus on low-risk equity income.

Focus on capital preservation

Vertium has a low market risk sensitivity (beta) compared to its benchmark.

Committed to servicing your needs

Supported by its distribution and business partner, Associate Global Partners Limited.

Experience

An experienced Sydney-based fund manager with a long-term industry track record.

Portfolio Manager

Established in 2017, Vertium Asset Management is a Sydney-based Australian equity fund manager. Vertium founder Jason Teh successfully managed a portfolio with a similar investment style at another Australian fund manager, before launching Vertium.

Vertium was created to fill a perceived void in the market for retirement portfolios: a strategy that can provide income (and capital growth potential) from investing in Australian shares, with a genuine focus on capital preservation and lower sensitivity to volatile market movements.

Jason Teh

Chief Investment Officer

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Daniel Mueller

Portfolio Manager / Equity Analyst

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Trent Crawley

Equity Analyst

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Jason Teh

Chief Investment Officer

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Daniel Mueller

Portfolio Manager / Equity Analyst

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Trent Crawley

Equity Analyst

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How To Invest

Download the PDS
Download the PDS

Download and read the product disclosure statement (PDS).

Download
Complete the Application Form
Complete the Application Form

The application form can be accessed in the ‘Documents’ tab via the link below.

Download