Fund update – Vertium Asset Management https://vertium.com.au Tue, 26 Feb 2019 04:50:22 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.9 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-8/ https://vertium.com.au/latest-report-vertium-equity-income-fund-8/#respond Wed, 13 Feb 2019 22:21:57 +0000 https://vertium.com.au/?p=3082 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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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-8/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-14/ https://vertium.com.au/latest-report-vertium-equity-income-fund-14/#respond Fri, 18 Jan 2019 06:00:27 +0000 https://vertium.com.au/?p=3036 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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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-14/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-13/ https://vertium.com.au/latest-report-vertium-equity-income-fund-13/#respond Thu, 13 Dec 2018 21:41:32 +0000 https://vertium.com.au/?p=3014 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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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-13/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-12/ https://vertium.com.au/latest-report-vertium-equity-income-fund-12/#respond Tue, 06 Nov 2018 04:45:28 +0000 https://vertium.com.au/?p=2965 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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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-12/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-11/ https://vertium.com.au/latest-report-vertium-equity-income-fund-11/#respond Wed, 17 Oct 2018 03:00:42 +0000 https://vertium.com.au/?p=2943 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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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-11/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-10/ https://vertium.com.au/latest-report-vertium-equity-income-fund-10/#respond Fri, 07 Sep 2018 06:04:23 +0000 https://vertium.com.au/?p=2885 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

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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-10/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-7/ https://vertium.com.au/latest-report-vertium-equity-income-fund-7/#respond Tue, 05 Jun 2018 01:16:39 +0000 http://vertium.com.au/?p=2735 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

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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-7/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-6/ https://vertium.com.au/latest-report-vertium-equity-income-fund-6/#respond Wed, 02 May 2018 23:46:06 +0000 http://vertium.com.au/?p=2682 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  

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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-6/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-march18/ https://vertium.com.au/latest-report-vertium-equity-income-fund-march18/#respond Fri, 20 Apr 2018 04:08:04 +0000 http://vertium.com.au/?p=2657 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 […]

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]]> https://vertium.com.au/latest-report-vertium-equity-income-fund-march18/feed/ 0 Latest report | Vertium Equity Income Fund https://vertium.com.au/latest-report-vertium-equity-income-fund-5/ https://vertium.com.au/latest-report-vertium-equity-income-fund-5/#respond Thu, 08 Mar 2018 00:54:07 +0000 http://vertium.com.au/?p=2565 MONTH TO 28 FEB 2018 | The Vertium Equity Income Fund returned -1.36% for the month to 28 February. View report

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