Dividend payers
Listed companies with a record of paying dividends from earnings.
Investor product · Equities
Equity income fund
A portfolio of listed shares chosen for the dividends they pay, including franked dividends, rather than for expected share price growth.
Wholesale investors
How to invest.
Apply online. We confirm your wholesale status and provide the offer documents for this fund when available; they set out the full terms, fees and risks.
What it invests in
What it invests in
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02
Franking
A focus on Australian companies paying franked dividends, where franking credits may be available to investors.
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Income strategies
Other listed income strategies where they suit the fund's objective.
Income
Where the income comes from.
Income is dividends received from the companies held, and any franking credits passed through, after fund costs.
Investors seeking dividend income from listed shares who accept that share prices move daily.
Key terms
How it works.
A summary only. The offer documents set out the full terms, fees and risks.
- VehicleUnit trust for wholesale investors.
- DistributionsQuarterly, as set out in the offer documents.
- LiquidityListed shares can generally be sold, so redemptions are expected to be more frequent; terms are set out in the offer documents.
- InvestorsWholesale clients only, under section 761G of the Corporations Act 2001 (Cth).
- How to investApply online. We confirm your wholesale status and provide the offer documents when available.
- Minimum investmentSet out in the offer documents.
- Fees and costsSet out in full in the offer documents before you invest.
Risks
Key risks.
- Share prices fall as well as rise, and can fall sharply.
- Companies can cut or stop dividends.
- The benefit of franking credits depends on each investor's tax position.
- Income and returns are not guaranteed, and you may lose some or all of your capital.
Next step
Apply to invest in this fund.
Applying does not commit you to invest. We confirm your wholesale status before sending the offer documents.
Questions? Email investing@yield.com.au.