Home

Carlton Investments

About this Fund

Fund Detail

PDS
FUND MANAGER Carlton Investments
ASX Code CIN*
APIR
ASSET CLASS LISTED INVESTMENT COMPANY
INVESTMENT STYLE CIN invests in established, well managed Australian listed entities and companies that enable a high portion of income to be received as fully franked dividends.
INVESTMENT PROFILE CIN aims to provide attractive levels of sustainable income and also long term capital growth.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE
BENCHMARK N/A
FUND SIZE N/A
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS 80+
FEES 3.5% p.a. of the dividend and trust income of the controlled entities
STRUCTURE

Benefits

Benefits

Benefits of investing in CIN

  • Investments have been made to create a diversified portfolio. At 30 June 2018 the Group held an investment portfolio with a total market value of $960 million, consisting of shares and units in over 80 entities. 
  • Administration costs are kept to a minimum. There are no portfolio management fees or performance fees. The management expense ratio (MER), being total administration costs as a percentage of total average investments, for the year ended 30 June 2018 was 0.09%.
  • The Group has an experienced Board of Directors. It is an objective of the Board to maximise shareholder return through both the payment of fully franked dividends and longer term capital growth in the value of the company's shares whilst maintaining an investment portfolio with an acceptable level of investment risk.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

Incorporated in 1928, Carlton Investments is the holding company for three subsidiaries whose principal activities are the acquisition and long term holding of shares and units in entities listed on the ASX.

It is the investment strategy of the Carlton Investments Group to invest in established, well managed Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long term capital growth. The Group also invests in companies that enable a high portion of income to be received as fully franked dividends.  Investments are held by group entities for the long term and are generally only disposed of through takeover, mergers or other exceptional circumstances that may arise from time to time. Carlton Investments Group entities do not act as share traders nor do they invest in speculative stocks.

Mandate

How we invest your money

The investment strategy is to invest in established, well managed Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long term capital growth. The Group also invests in companies that enable a high portion of income to be received as fully franked dividends.  Investments are held for the long term and are generally only disposed of through takeover, mergers or other exceptional circumstances that may arise from time to time. Group entities do not act as share traders nor do they invest in speculative stocks.