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Striving to deliver more income with less risk and greater investment returns

Suitable for investors looking for lower-risk equity market exposure or those drawing down on their savings, we invest the Vertium Equity Income Fund in quality Australian companies with attractive valuations that pay consistent and sustainable distributions with the aim of delivering you more income with less risk and greater returns than the Australian share market.

Watch Jason Teh discuss the Fund’s March quarter result.

Manager Vertium Asset Management
Responsible entity Copia Investment Partners
Inception date May 2017
Benchmark S&P/ASX 300 Accumulation Index
Objective • Greater income return than the benchmark yearly
• Lower absolute risk than the benchmark yearly
• Greater total return than the benchmark on a rolling five-year basis
Investment time frame  At least 5 years
Number of stocks 20 – 40
Distributions Quarterly
Investment amounts • Minimum initial investment: $50,000
• Minimum additional investment: $5,000
Fees Management fee: 0.97% p.a. (including GST net of RITC)
Suitable investors • Investors drawing down on their savings, such as retirees.
• Investors seeking lower-risk equity market exposure, such as pre-retirees.
• Investors seeking an active investment approach with an investment horizon of five years or more.

The Lonsec Rating (assigned October 2017) presented on this page is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Vertium Asset Management product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at:

30 April 2018 1 month % 3 months % 6 months % Since inception
% p.a. (May 17)
 Vertium Equity Income Fund
Income 0.00 1.00 1.98 3.11
Capital 1.60 -3.00 -4.21 -1.88
Total return 1.60 -2.00 -2.24 1.24
S&P/ASX 300 Accumulation Index
Total return 3.78 0.25  3.44 5.71
Fund updates
Quarter to March 2018
Month to February 2018
Month to January 2018
Quarter to December 2017
Month to November 2017
Month to October 2017
Quarter to September 2017
Month to August 2017
Month to July 2017

The total return performance figures quoted are historical, calculated using soft close, end-of-month mid-prices and do not allow for the effects of income tax or inflation. Total returns assume the reinvestment of all distributions. The performance is quoted net of all fees and expenses. The index does not incur these costs. This information is provided for general comparative purposes. Past performance is not a reliable indicator of future performance. Positive returns, which the Vertium Equity Income Fund (the Fund) is designed to provide, are different regarding risk and investment profile to index returns. This page is for general information purposes only and does not take into account the specific investment objectives, financial situation or particular needs of any specific individual. As such, before acting on any information contained on this page, individuals should consider whether the information is suitable for their needs. This may involve seeking advice from a qualified financial adviser. Copia Investment Partners Ltd (AFSL 229316, ABN 22 092 872 056) (Copia) is the issuer of the Vertium Equity Income Fund. A current PDS is available from Copia located at Level 25, 360 Collins Street, Melbourne Vic 3000 or by calling 1800 442 129 (free call). A person should consider the PDS before deciding whether to acquire or continue to hold an interest in the Fund. Any opinions or recommendations contained on this page are subject to change without notice and Copia is under no obligation to update or keep any information contained on this page current.

Application price 0.9932
Net asset value 0.9908
Withdrawal price 0.9883
Effective date 23 May 2018
Distribution frequency Quarterly
31 March 2018 distribution CPU (cents) 1.0000
Cum distribution exit price (AUD) 0.9734
Ex distribution exit price (AUD) 0.9634
Ex distribution NAV price used for reinvestment (AUD) 0.9658
Fund updates
Month to 30 April 2018
Quarter to March 2018
Month to February 2018
Month to January 2018
Quarter to December 2017
Month to November 2017
Month to October 2017
Quarter to September 2017
Month to August 2017
Month to July 2017
Corporate profile
About Vertium Asset Management
Fact sheet
About the Vertium Equity Income Fund
PDS and forms
PDS and Application Form
Apply for units in the Vertium Equity Income Fund
Additional Investment Form
Add to your investment in the Vertium Equity Income Fund
Income Distribution Election
Tell us where to distribute income earned from the Vertium Equity Income Fund
Change of Contact Details
Update your personal details
Change of Adviser
Tell us your new financial adviser
Change of Bank Account
Update your bank account details
Contact us on 1800 442 129
Research reports and FSC
Contact John Clothier, General Manager, Distribution
M +61 408 488 549