SALT SUSTAINABLE INCOME FUND

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.

​

FUND FACTS

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

Fund Size - $41.2 million

Current quarterly distribution - 0.9375 cents per unit - this equates to 3.75% p.a. based on the inception unit price of $1.00.  This quarterly distribution will be revised on 1 April 2022 based on an estimate of the Fund's forecast income for the year ahead.