InvestSMART

Infinity Australian Equity Income - Managed Fund

Fund Objective
The Class aims to provide regular income that exceeds the dividend yield of the S&P ASX 200 Index by 3.0% p.a. over a rolling 3-year period after fees and inclusive of franking. The Class also aims to outperform the total return of the Benchmark over a rolling 3-year period after fees and inclusive of franking.
Fund Strategy
The Class provides exposure to a diversified portfolio of Australian companies listed on the ASX; generally selected from the S&P/ASX 200 Index. The investment approach focuses on holding quality companies with sustainable earnings and income-generating potential. As part of the derivative trading overlay; the Class writes (sells) call options over shares it holds; with the objective of enhancing income generation within the portfolio. This strategy allows the Class to earn option premiums; which contribute to the overall income return.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.67% -% -% -% -% -% -% -%
Growth return -1.17% -% -% -% -% -% -% -%
Income return 0.5% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.58%
Australian Equities
93.35%
International Equities
5.10%
Cash
-0.70%
Property & Infrastructure
1.41%
Fixed Interest
0.26%

General Information

Fund Details
Type Description
Infinity Australian Equity Income
Ironbark Asset Mgmt (Fund Services) Ltd
DAM3075AU
Australia Equity Income
Not Rated
Investment Fund
26 Aug 2025
$1.99 million (as at 30 Sep 2025)
$0.9965 (as at 30 Sep 2025)
$0.9925 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Infinity Australian Equity Income

The objective of the Infinity Australian Equity Income managed fund is The Class aims to provide regular income that exceeds the dividend yield of the S&P ASX 200 Index by 3.0% p.a. over a rolling 3-year period after fees and inclusive of franking. The Class also aims to outperform the total return of the Benchmark over a rolling 3-year period after fees and inclusive of franking.

The strategy of the Infinity Australian Equity Income managed fund is The Class provides exposure to a diversified portfolio of Australian companies listed on the ASX; generally selected from the S&P/ASX 200 Index. The investment approach focuses on holding quality companies with sustainable earnings and income-generating potential. As part of the derivative trading overlay; the Class writes (sells) call options over shares it holds; with the objective of enhancing income generation within the portfolio. This strategy allows the Class to earn option premiums; which contribute to the overall income return.

The APIR code of the Infinity Australian Equity Income managed fund is DAM3075AU.

Infinity Australian Equity Income’s total return last month was -0.67%. This was made up of a growth return of -1.17% and an income return of 0.5%. These returns were calculated as at 30 Sep 2025.

Infinity Australian Equity Income’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Infinity Australian Equity Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Infinity Australian Equity Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Infinity Australian Equity Income managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Infinity Australian Equity Income managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Infinity Australian Equity Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Sep 2025, the size of the Infinity Australian Equity Income managed fund was $1.99 million.

The Infinity Australian Equity Income managed fund has an inception date of 26 Aug 2025.

The current entry price of the Infinity Australian Equity Income managed fund is $0.9965 per unit and the current exit price is $0.9925 per unit (as at 30 Sep 2025).

The current exit price of the Infinity Australian Equity Income managed fund is $0.9925 per unit and the current entry price is $0.9965 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Infinity Australian Equity Income managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.