Vol. Jun 2024 – Income Innovation Fund Factsheet.

The Fund aims to deliver returns via investing in yield assets and income from derivatives overlay. To achieve these objectives, the fund will invest in a portfolio of yield assets including, but not restricted to, global dividend generating equities, government bill and bonds, corporate bonds, and with yield enhanced via derivative overlay.

The main drivers of returns are

• 1) Dividend Yield;
• 2) Stock Price Appreciation (from more stable dividend yielding stocks); and
• 3) Premium from selling index options

Please submit the form below to view the fund’s portfolio characteristics and performance for the month.