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QUARTERQuarter
BalancedDistribution growth

Quality Growth Income

A growth-weighted composition. Current implied yield is intentionally low; the basket expresses a view on distribution growth by holding the back of each constituent curve rather than the front.

Indicative price
$118.35

per unit

Implied yield
1.27%

annualised

Next distribution
31 days

Oct 2, 2026

Cash-flow stability
74

Stability 82 / 100

Under composition
$720.0K

5 constituents

24h change
+0.62%

indicative

Constituents and weights

Basket constituents with weight, maturity, implied yield and contribution to basket yield.
ConstituentWeightMaturityImplied yieldContribution
MSFT
Microsoft Corporation
24.0%JUN 270.72%0.17%
AAPL
Apple Inc.
22.0%JUN 270.48%0.11%
V
Visa Inc.
18.0%JUN 270.74%0.13%
HD
The Home Depot, Inc.
18.0%JUN 272.38%0.43%
MCD
McDonald's Corporation
18.0%JUN 272.41%0.43%
Weighted basket yield1.27%

Constituents with a listed COUPON strip link to their market terminal. Names without a listed strip are held through the composition only.

Distribution history

Distribution per unit over the trailing eight quarters.

$0.00$0.20$0.40$0.60$0.80$1.00Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26
Expected next distribution$0.35 – $0.41

Distribution schedule

Expected distributions from Sep 1, 2026 forward.

  1. Q4 26
    Oct 2, 2026
    $0.38 per unit
  2. Q1 27
    Jan 2, 2027
    $0.38 per unit
  3. Q2 27
    Apr 2, 2027
    $0.38 per unit
  4. Q3 27
    Jul 2, 2027
    $0.38 per unit

Amounts are expectations derived from declared and implied constituent distributions. Actual settlement uses the verified normalized amount.

How this basket behaves

Composition risk

Constituent distributions reprice after periodic capital reviews, which can move the basket yield in steps.

Settlement

Each constituent claim settles against its own verified normalized amount. The basket distributes the aggregate to unit holders on the payment date.

Corporate actions

Splits rescale constituent quantities without changing composition value. A held oracle delays that constituent's settlement, not the whole basket.

Liquidity

Units are created and redeemed against the composition. Redemption at short notice can price below the indicative unit value in thin conditions.