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Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

MONTH TO 31 MAY 2019 | The Vertium Equity Income Fund returned 2.01% for the month of May, outperforming the S&P/ASX 300 Accumulation Index, which returned 1.75%. View report

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11, June 2019
Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

MONTH TO 30 APRIL 2019 | The Vertium Equity Income Fund returned 2.38% for the month of April, underperforming the S&P/ASX 300 Accumulation Index, which returned 2.46%. View report

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12, May 2019
Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

QUARTER TO 31 MAR 2019 | The Vertium Equity Income Fund returned 4.67% for the March quarter. View report

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23, April 2019
Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

MONTH TO 28 FEB 2019 | The Vertium Equity Income Fund returned 2.95% for the month of February. View report

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13, March 2019
Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

MONTH TO 31 JAN 2019 | The Vertium Equity Income Fund returned 2.06% for the month of January, underperforming the S&P/ASX 300 Accumulation Index, which returned 3.87%. View report

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14, February 2019
Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

QUARTER TO 31 Dec 2018 | The Vertium Equity Income Fund returned -4.29% for the December quarter, outperforming the S&P/ASX 300 Accumulation Index by 4.12%. During the period, the Fund paid a distribution of 1.0 CPU. View report

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18, January 2019
Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

MONTH TO 30 Nov 2018 | The Vertium Equity Income Fund returned -1.15% for the month of November, outperforming the S&P/ASX 300 Accumulation Index by 1.03%. View report

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14, December 2018
Australian equities | Australian shares | Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

MONTH TO 31 OCT 2018 | The Vertium Equity Income Fund returned -2.85% for the month of October, outperforming the S&P/ASX 300 Accumulation Index by 3.31%. View report

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06, November 2018
Australian equities | Australian shares | Fund update
Latest report | Vertium Equity Income Fund

Latest report | Vertium Equity Income Fund

QUARTER TO 30 SEP 2018 | The Vertium Equity Income Fund returned -0.42% for the month of September, outperforming the S&P/ASX 300 Accumulation Index by 0.77%. During the September quarter, the Fund paid a distribution of 1.0 CPU. View report

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17, October 2018
Fund update
APPLICATION AND WITHDRAWAL PROCESSING TIMES | JULY 2018

APPLICATION AND WITHDRAWAL PROCESSING TIMES | JULY 2018

If you make a: new investment additional investment, or withdrawal request into the Vertium Equity Income Fund on or from 30 June 2018, we will process your request after 20 July 2018. This is due to the funds’ half-yearly distributions occurring for the 30 June 2018 period. Unit pricing When we recommence processing applications and […]

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19, June 2018
Fund update | Year-end