asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: CIE
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Contango Income Generator Limited (CIE) is an investment company which listed on the ASX in August 2015. CIE invests primarily in companies outside the top 30 ASX-listed securities. Dividends are paid on a quarterly basis. CIE seeks to provide investors with access to an above market yielding portfolio of primarily ex-30 ASX-listed securities on the basis that most people have exposure to the top 30 stocks through their own investment portfolios or through their superannuation funds.
- The Manager uses a combination of top down and bottom up fundamental analysis to identify attractive investment opportunities.
- The Manager utilises filters such as: yield of 4%+, beta is lower than the market, franking levels, volatility, level of gearing, and liquidity.
- CIE holds a portfolio of ASX ex-30 stocks and is heavily weighted to the Financials and Consumer Discretionary and REIT sectors, with the majority of the portfolio allocated to these three sectors which is overweight versus the index.