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
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
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
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
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
Latest report | Vertium Equity Income Fund
MONTH TO 31 AUG 2018 | The Vertium Equity Income Fund returned -0.72% for the month of August, underperforming the S&P/ASX 300 Accumulation Index, which returned 1.40%. View report
Latest report | Vertium Equity Income Fund
MONTH TO 31 MAY 2018 | The Vertium Equity Income Fund returned 0.77% for the month of May, underperforming the S&P/ASX 300 Accumulation Index. View report
Latest report | Vertium Equity Income Fund
MONTH TO 30 APR 2018 | The Vertium Equity Income Fund returned 1.60% for the month of April, against the S&P/ASX 300 Accumulation Index return of 3.78%. View report
Latest report | Vertium Equity Income Fund
QUARTER TO 31 MAR 2018 | The Vertium Equity Income Fund returned -2.23% for the month of March, outperforming the S&P/ASX 300 Accumulation Index by 1.50%. During the quarter, the Fund distributed one cent per unit to investors and is on track to deliver a yield greater than the market by the end of the financial […]
Latest report | Vertium Equity Income Fund
MONTH TO 28 FEB 2018 | The Vertium Equity Income Fund returned -1.36% for the month to 28 February. View report