Tacking Point Equity Income Fund
The Tacking Point Equity Income Fund is designed for investors looking for lower-risk equity market exposure, or those drawing down on their savings.
Overview
Tacking Point Equity Income Fund
Tacking Point Asset Management is a specialist Australian equity income investment manager focused on delivering Australians better investment outcomes in the lead-up to and during their retirement. The Fund invests in quality Australian companies with attractive valuations that pay consistent and sustainable distributions, with the aim of delivering more income with less risk than the Australian share market.
If you're interested in the fund, we recommend speaking with your financial adviser to consider whether it's right for you.
Investor information
Fund Information
Performance
Cumulative return vs benchmark
As at 31 August 2026
| Return | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years p.a. | Since Inception p.a. |
|---|---|---|---|---|---|---|---|
| Income | 0.0 | 5.1 | 5.9 | 8.1 | 6.7 | 6.3 | 6.1 |
| Growth | 0.7 | -1.8 | -5.4 | -3.9 | -1.1 | -1.5 | -0.5 |
| Equity Income Fund Total Return (excludes Franking) | 0.7 | 3.2 | 0.5 | 4.2 | 5.6 | 4.8 | 5.5 |
| Income | 0.4 | 0.6 | 1.6 | 3.2 | 3.7 | 4.0 | 4.0 |
| Growth | 1.2 | 3.8 | -1.5 | 1.0 | 7.4 | 3.6 | 4.7 |
| S&P/ASX 300 Accumulation Index Total Return | 1.6 | 4.4 | 0.4 | 4.3 | 11.1 | 7.6 | 8.7 |
| Fund Beta | N/A | N/A | N/A | 0.52% | 0.65% | 0.64% | 0.64% |
| Franking Credits** | 0.0 | 0.9 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 |
| Grossed-up Income | 0.0 | 5.8 | 7.3 | 9.5 | 8.2 | 7.7 | 7.5 |
| Grossed-up total return | 0.7 | 4.1 | 1.8 | 5.5 | 7.1 | 6.2 | 6.9 |
Past performance is not a reliable indicator of future performance.
Inception of the Tacking Point Equity Income Fund for performance calculation purposes is 30th April 2017. For information about income and capital performance, please see the latest Fund Report.
**Franking credits are provided as a guide only and may vary depending on individual investor circumstances. Tacking Point does not provide tax advice, and investors should seek independent taxation advice to understand how franking credits may apply to their personal situation.
Note: Tacking Point Asset Management assumed management of the fund in September 2026. The performance shown above was achieved under the fund's previous manager and does not represent the performance of Tacking Point Asset Management. Past performance is not a reliable indicator of future performance.
Our Approach
The Tacking Point Difference
Boutique Global Manager
Proactive management of global investment mandates for wholesale and retail investors, applying institutional-grade discipline at every stage
Investor outcome: Reduces concentration risk and smooths volatility through broad market participation.
Cashflow Focus
Our deep "Cash Flow Forensics" process identifies investments backed by strong, predictable and well-covered cash flow across market cycles.
Investor outcome: Supports sustainable income and long-term value creation.
Dynamic Risk Management
Real-time quantitative modelling monitors market conditions continuously, enabling agile shifts between high and low-volatility assets as risk levels change.
Investor outcome: Protects capital during market downturns while maintaining liquidity and growth potential.
Multi-Manager Growth Strategy
A curated selection of global managers combined with active and passive investment styles under a top-down allocation
Investor outcome: Enhances performance consistency and optimises returns above benchmar
Resources
Documents
Find the key documents for this fund below, from disclosure documents to regular reporting, available to download at any time.