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.