Annualised return since inception*
Total Return since inception*
The Dividend Fund’s objective is to deliver long-term capital growth and six-monthly dividend payments by investing in smaller dividend-paying companies listed in New Zealand and Australia. This fund is soft-closed. Click here to view the latest Fund Update.
The Fund is designed to protect and grow capital by investing in a small number of growth companies where we consider value is greatest and the opportunity of earnings growth is high. We focus on those companies with a sustainable dividend.
Further information about how the investment strategy is implemented is in the SIPO.
If you wish to invest, please download and read the Product Disclosure Statement (PDS) and the Statement of Investment Policy and Objectives (SIPO), then complete the online application form.
We look for companies that exhibit two major characteristics: value and growth. These are companies listed in Australia and New Zealand. We believe that it is better to focus our attention on a handful of carefully selected investments, so we will typically have 15 of our best ideas in our Australasian funds.
Find out more about our top holdings by checking out the latest Dividend Fund Fact Sheet.
Meet the Managers
Mike Ross: Mike is responsible for researching and conducting detailed analysis of Australasian companies. His main focus is the Dividend Fund. Click here to read Mike’s full profile.