CIE Inaugural Lonsec Rating: Investment Grade

Independent Investment Research Rating: Recommended Plus

Net Assets per share

Contango Income Generator Limited

Contango Income Generator Limited (CIE) is an investment company with the objective to deliver a sustainable income stream and modest capital growth to its shareholders over time.

To deliver on its objective, the company will focus its investments on high yielding ASX listed securities that are outside of the largest 30 securities in the S&P ASX300 Index. This is because many investors are already exposed to these large cap stocks either directly or via existing managed fund or ETF investments.

If investors supplement their existing large cap portfolio with a diversified portfolio of high quality stocks outside of the top 30, they may be able to reduce the overall risk and volatility of their equity portfolio whilst maintaining or even increasing its dividend yield. This would be a more efficient portfolio allocation.

Contango Income Generator Limited is suitable for SMSF, retirees, yield and income focused investors, or any investors that are over-exposed to the top 30 large cap stocks.

Contango Income Generator Limited has a dividend policy to pay a minimum 6.5% p.a. on its Net Tangible Asset Value. The company may also pay additional special dividends when favourable market circumstances allow.

Contango Income Generator Limited is governed by a Board of Directors who provide regular information about the company via ASX announcements and via this website.

CIE_diagram_1

Current Share price

$0.96

Market Capitalisation ($M)

$77.9

Financial information current as at May 24, 2017, 1:50 pm AEST

DISCLAIMER


“No U.S. offer and No Retail Product Offering”


This website is intended for Australian residents only, and is not intended for U.S. domiciled or U.S. Resident investors, or persons or entities who are located or a resident of a country located outside of Australia. Contango Funds Management Limited ABN 52 085 487 421, AFSL 23711 (‘CFML’) is the Responsible Entity of the Contango Managed Investment Scheme ARSN: 099 665 264.

The information contained on this site is intended for general information purposes only, and accordingly, has been prepared without taking into account investors individual investment objectives, financial situation or needs, and does not in any way constitute financial or general advice.

The information and product offering(s) contained on this website is for Wholesale Clients only, and are in no way intended for Retail Clients.

This website is in no way an offer to sell or an offer to buy, or an invitation for U.S. Person(s) or any other persons and/or entity who are located or are resident of a country located outside of Australia to buy securities. The information contained on this website is not made available to persons and or entities in the United States or any other country located outside of Australia or any U.S. Persons.

By proceeding, you are acknowledging and confirming, that you:

  1. are not a U.S. Person, resident of the United States of America, or currently located in the United States of America, or a person or an entity who is located or a resident of a country located outside of Australia;

  2. are not acting for or on the behalf of such person, and you will not make the information contained on this website available to U.S. Person(s) or persons or entities who are located or a resident of a country located outside of Australia;

  3. are making a declaration that you qualify as a “wholesale client” as defined by section 761G of the Corporations Act (Cth) 2001; and

  4. have read and understood these terms and conditions, and have authority to enter this site.


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