iNAV*: at 29 Aug 25 04:16:02 PM
$11.4440
Registry LOGINFund Overview
Our Equity Income Fund – Complex ETF is an ETF which focuses on providing investors with a reliable, and relatively high, income stream, as well as capital growth, with lower volatility than the ASX 300. It does this by investing in high-yielding listed Australian and NZ companies and hybrids, as well as conservative options trading to take advantage of the sharemarket’s natural volatility. It is managed by Michael O’Neill and Tuan Luu.
- Suitable for: investors wanting a reliable income stream and capital growth with low volatility
- Invests in: 40-50 Australian companies listed on the ASX
- Investment timeframe: 4+ years
- Investment objectives: provide income 2% above the S&P/ASX 300 Accumulation Index, at lower volatility, on a rolling four-year basis
This Fund is also available as a traditional managed fund (the unlisted class of units), the Equity Income Fund.
Fund Facts
| Portfolio Managers | Michael O'Neill & Tuan Luu |
| Benchmark | S&P/ASX 300 Accumulation Index |
| Inception | 1 September 2025 (the inception date for the unlisted class of units is 1 January 2011) |
| ARSN | 107 095 438 |
| APIR | IML3046AU |
| Market code | EQIN |
| Distribution frequency | Generally quarterly |
| Management fee | 0.90% p.a. of the net assets of the fund (includes net effect of GST) |
| Performance fee | Nil |
| iNav provider | Solactive |
Performance
The inception date for the fund is 1 Sept 2025 therefore limited data is available.
Fund returns are calculated using the exit price, net of management fees, assuming all distributions are reinvested with no allowance for tax. Past performance is not a reliable indicator future performance.
Sector and stocks
| Company Name | ASX code | Sector | % weight |
|---|---|---|---|
| BHP Group Limited | BHP | Materials | 7.3% |
| Brambles Limited | BXB | Industrials | 5.3% |
| CSL Limited | CSL | Health Care | 5.1% |
| National Australia Bank Limited | NAB | Financials | 4.3% |
| Charter Hall Retail REIT | CQR | Real Estate | 4.2% |
| Amcor PLC | AMC | Materials | 3.9% |
| Steadfast Group Limited | SDF | Financials | 3.8% |
| The Lottery Corporation Limited | TLC | Consumer Discretionary | 3.8% |
| Aurizon Holdings Limited | AZJ | Industrials | 3.8% |
| Telstra Group Limited | TLS | Communication Services | 3.2% |
Fund holdings as at 30 Sep 2025
Prices
NAV at COB :
$4.0013
iNAV (Solactive):
$11.4440
The close of business NAV is the actual net asset value per unit as of end of day one business day prior.
The iNAV* is an indicative Net Asset Value calculated by third parties based on a number of factors while the market is open. The iNAVs are timestamped for your reference.
* An intraday optimised portfolio value (iNAV) for each fund will be published throughout the ASX trading day.
The iNAV is calculated by Solactive AG (Solactive). The financial instrument is not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to the iNAV, iNAV calculations or the fund.
The iNAV represents the best estimate by the Responsible Entity or its appointed agents of the value per unit in the Fund throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.
The Responsible Entity has engaged Solactive AG as iNAV calculation agent to independently calculate and disseminate an iNAV. iNAVs are freely available to investors.
Disclaimer: These are net asset values, based upon our most recent valuation, however you may not receive these prices should you apply for, or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement of the relevant fund.
Potential investors and investors should consider the Product Disclosure Statement (PDS) and Target Market Determination (TMD) before deciding whether to invest or continue to invest in the Fund. The PDS and TMD are available on this website.
The RE does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indictor of future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs.
Distribution information
For more information please refer to our Performance page – distributions and reports.
Past performance is not a reliable indicator of future performance as a result past distributions are not indicative of future distributions.
The Distribution Reinvestment Policy is available here
The inception date for the fund is 1 Sept 2025 therefore limited data is available.
Past performance is not a reliable indicator of future performance as a result past distributions are not indicative of future distributions.
The inception date for the fund is 1 Sept 2025 therefore limited data is available.
This is not tax advice. it is important that you seek professional taxation advice that takes into account your particular circumstances before you invest or deal with your investment.
ASX Announcements
How to invest
You can purchase units in the Equity Income Fund – Complex ETF on the ASX (ticker: EQIN) as you would any listed security – through your broker, financial adviser, or your online brokerage account or platform.
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