Australian Equity Income Fund

Australian Equity Income Fund

The fund is managed with a view to offering investors long-term capital growth potential and a regular quarterly income stream, from a portfolio of investments drawn from the S&P ASX100 Accumulation Index.

Unit Price

Application $ 0.8387
Redemption $ 0.8345

Investment Strategy

The fund uses exchange-traded options to enhance the yield on the underlying physical investments through a Buy/Write and Sell/Put strategy. Options are not used for gearing or protection purposes and the Fund is never more than 100% exposed to the market. The Australian Equity Income Fund (formerly Enhanced Leaders Fund) was developed after extensive consultation within the Australian IFA market. It focuses on generating an above market yield with a lower than market volatility. Recommended investment timeframe: 5 – 6 years The fund has been rated by Lonsec which is an independent research house. It also has a four star rating with Morningstar for 3 and 5 years.

Fund Performance – Unit Price

Application $ 0.8387
Redemption $ 0.8345

Australian Managed Funds How To Invest

Investors

Armytage Australian Equity Income – PDS

Armytage Reference Guide for PDS

Before investing in the Armytage funds, you should carefully read the Product Disclosure Statement (PDS). This document contains important information regarding the funds.

Applying for units 

You can acquire units by completing the Application form that accompanies the PDS or by making an application through the mFund settlement service by placing an order for units with your licensed broker. The minimum initial investment amount for the Fund is $5,000.

Please sign and date where indicated and forward all pages of the application form to the following address:

Mainstream Fund Services Pty Ltd
Attn: Client Services Registry Team
GPO Box 4968
Sydney, NSW 2001

Fax: (02) 9251 3525 Email: registry@mainstreamgroup.com 

Payment for your application may be made by cheque, electronic funds transfer or direct debit . If paying by cheque, please forward with your application form to the above address. Should you wish to remit funds via electronic funds transfer (ETF) or direct debit, please refer to the application form in the PDS.

Making additional investments

You can make additional investments into the Fund at any time by sending us your additional investment amount via ETF or direct debit together with a completed Application form or by making an application through mFund. Minimum additional investment is $1,000.

You can also invest via BPAY at any time without the need to complete an additional application form.

  • Biller Code for Armytage Equity Income Fund is 349852
  • Customer Reference Number (CRN) will be given to you after your initial application

Financial Advisers Access to the Armytage Australian funds is also available via the following platforms:

Armytage Australian Equity Income Fund

  • AMP
  • Asgard
  • NetWealth
  • Wealth Trac
  • FirstWrap
  • Hub24
  • mFund

Armytage Strategic Opportunities Fund

  • NetWealth
  • Hub24
  • mFund