The Fund aims to provide a gross fixed quarterly income in excess of bank deposit rates, along with a positive return on capital on a rolling three-year basis by investing in a diversified mix of growth and defensive assets, with a focus on securities with strong Environmental, Social, and Governance (ESG) credentials and reliable income generation.

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FUND FACTS

Inception date - 19 May 2021
Benchmark - Bank deposit rates
Recommended investment time frame - 3-5 years

Fund Size - $43.1 million

Prospective set quarterly distribution - 1.1250 cents per unit - this equates to 5.34% based on the 1 December 2023 unit price of $0.8420.  This quarterly distribution will be reviewed on 1 February 2024 based on an estimate of the Fund's forecast income for the year ahead.