Growth, In­come and Low Volatil­ity


Our multi-as­set ex­per­tise and ap­proach have de­liv­ered suc­cess­ful out­comes for in­vestors over the last five years*.

The Trust pays quar­terly div­i­dends, of­fer­ing a cur­rent yield of circa 3.8%1. Over its last five fi­nan­cial years to April 2018 the Trust has grown its div­i­dend at a com­pound rate of 4% per an­num, ahead of CPI ev­ery year.**

Over a typ­i­cal in­vest­ment cy­cle2, we aim for the Trust to achieve a to­tal re­turn of at least CPI plus 6% af­ter costs, with low volatil­ity. In ad­di­tion, we aim to grow ag­gre­gate div­i­dends at least in line with in­fla­tion.

Over the five years to end Au­gust 2018, the Trust de­liv­ered an NAV re­turn of +48.2% with volatil­ity circa two thirds that of the ma­jor eq­uity in­dices3. De­tails of the Trust’s re­turns can be found in the per­for­mance ta­bles be­low.

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