The Fund seeks a high level of current income and long-term capital appreciation by investing primarily in equity securities broadly diversified among major economic sectors and global geographic regions.
Differentiated offering that offers a target payout of 6% with 4% from a high yielding equity component and 2% from an options overlay strategy. Options overlay is dynamically managed to ensure that the upside of the equity sleeve is not compromised.
Managed by an experienced team of 7 Portfolio Managers with 2 lead Portfolio Managers overseeing the strategy and managing the allocation of the underlying components.
Outperformed the high dividend benchmark and peers since its inception in 2020 while providing clients with a consistent quarterly dividend income stream.
The 2 sources of income are dynamically managed to ensure the target payout is met. The options component will be adjusted weekly and is done on broad indices rather than single names to ensure that the alpha obtained from the research is preserved.Within the high yielding equity component, a quantitative investment process combines the best of quantitative tools and fundamental analysis.The resulting portfolio is a high conviction balanced portfolio of 60 to 80 holdings with no overarching style bias and structural over or underweights.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Investors looking for a consistent dividend income stream while having a broad equity market exposure can consider an allocation to this fund.Investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns. In addition, the fund gets a sizable portion of its income from option call writing strategies and can underperform during strong bull markets.Investors should ensure that they construct their portfolio to build more diversity and avoid concentration risks.
Daily data. Returns as of 14 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.1% | 1.0% | -5.2% | 7.5% | 4.5% | 0.2% | 0.9% | 2.2% | - | - | - | - |
| 2025 | 25.4% | 3.6% | 1.1% | -3.4% | 0.6% | 4.6% | 5.1% | 1.9% | 1.7% | 3.4% | 2.0% | 0.8% | 1.7% |
| 2024 | 16.4% | 1.3% | 4.2% | 4.2% | -2.5% | 4.8% | 1.4% | -0.4% | 1.9% | 0.3% | -1.6% | 2.9% | -0.9% |
| 2023 | 15.7% | 7.0% | -1.9% | 1.4% | 0.3% | -1.1% | 5.1% | 2.7% | -3.0% | -3.3% | -2.3% | 7.3% | 3.2% |
| 2022 | -17.6% | -3.3% | -2.4% | 1.3% | -7.1% | 0.4% | -8.9% | 6.9% | -4.4% | -9.7% | 8.2% | 6.5% | -4.7% |
| Load more | 5 of 6 | ||||||||||||
| NVIDIA Corp | 4.78% |
| Apple Inc | 4.07% |
| Alphabet Inc Class A | 3.27% |
| Microsoft Corp | 3.22% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.48% |
| Coca-Cola Co | 2.18% |
| Amazon.com Inc | 2.15% |
| Broadcom Inc | 1.98% |
| Samsung Electronics Co Ltd | 1.80% |

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