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INIF - Quarterly Report - March 2026
15 April 2026
This is a quarterly update (Q1 2026) for the Australian Equity Income Fund (ASX:INIF), an actively managed ETF with a concentrated portfolio of 10-35 Australian stocks. The fund fell 4.9% in the quarter but outperformed the S&P/ASX 200 Accumulation Index (-7.1%) by 2.2%, benefiting from defensive positioning and opportunistic additions to quality stocks trading at depressed valuations amid broad market weakness in quality equities and AI-related concerns. Key points: Fund outperformed benchmark by 220bps in the quarter (-4.9% vs -7.1% for ASX 200), demonstrating defensive portfolio positioning benefits; Distribution yield of 4.34% with most holdings offering 5-6% fully franked dividend yields, providing income support during volatile markets; Strategic opportunistic additions to quality names at depressed valuations: added positions in CAR Group (P/E ~12), ResMed (teens multiple despite 20%+ earnings growth), AUB Group (5% franked yield), and introduced new holdings in ARB, Cuscal, Premier Investments, and JB Hi-Fi
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INIF - Quarterly Report - March 2026
This is a quarterly update (Q1 2026) for the Australian Equity Income Fund (ASX:INIF), an actively managed ETF with a concentrated portfolio of 10-35 Australian stocks. The fund fell 4.9% in the quarter but outperformed the S&P/ASX 200 Accumulation Index (-7.1%) by 2.2%, benefiting from defensive positioning and opportunistic additions to quality stocks trading at depressed valuations amid broad market weakness in quality equities and AI-related concerns. Key points: Fund outperformed benchmark by 220bps in the quarter (-4.9% vs -7.1% for ASX 200), demonstrating defensive portfolio positioning benefits; Distribution yield of 4.34% with most holdings offering 5-6% fully franked dividend yields, providing income support during volatile markets; Strategic opportunistic additions to quality names at depressed valuations: added positions in CAR Group (P/E ~12), ResMed (teens multiple despite 20%+ earnings growth), AUB Group (5% franked yield), and introduced new holdings in ARB, Cuscal, Premier Investments, and JB Hi-Fi
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