Macrovue's International High Dividend Portfolio

Macrovue’s Global High Dividend Portfolio’s Performance*

* Returns as of 30 April 2018. Past performance is not a reliable indicator of future performance. For full performance numbers and methodology, please click here.

If you are like most Australian investors, your investments are concentrated in Australian shares. Like most Australian investors you also value high and sustainable dividend yields. We created this portfolio for you. It’s the easiest way to diversify your income stream away from Australian shares.

This portfolio provides an opportunity for investors to gain exposure to international shares for diversification but also achieve a higher yield than is available from global ETFs and managed funds.

Using our proprietary screening system, we look for companies that have high and sustainable dividends, a market capitalisation in excess of US$1 billion, and yield over 6% (almost twice that of the yield on MSCI World index as of 5 July 2017).

In managing concentrated portfolios, diversification in terms of industry, geographical orientation and market capitalisation is important. In the case of higher income securities, certain industries such as finance, energy and REITs tend to be over represented so we have endeavoured to diversify via existing industry sub groups that may have a low correlation with the main sectors.

The Macrovue International High Dividend portfolio is a portfolio of ten rigorously analysed and carefully selected stocks from developed and emerging markets designed to deliver investors a steady income stream.

You’ll get Macrovue’s expert analysis, access to the portfolio, and the opportunity to invest in it when you become a Macrovue member.

Meet Macrovue's Investment Team

Clay Carter | Head of Investment Committee

Clay has 25+ years experience managing global equity portfolios. Most recently, he was Head of International Investments at Perennial Investment Partners. Previously, Clay managed investment portfolios at QBE, PM Capital, Legal and General Life of Australia, and AMP. He has developed alternative methods to traditional market analysis and portfolio management and regularly appears on CNBC Asia and Bloomberg TV.

Dev Sinha | Chief Investment Officer

Dev is the co-founder of Macrovue and leads the Equity Research and Product Development teams. He started his career as a quantitative analyst at Putnam Investments in Boston before moving to Singapore to join Bank of America Merrill Lynch. Dev has an MBA from The Fuqua School of Business, Duke University and an MS in Financial Engineering from Columbia University.

Dr. Sid Sahgal | COO

Sid brings almost 20 years of experience in finance and technology. He started his career at Honeywell Aerospace as a software engineer before moving to Bank of America Merrill Lynch in New York as a quantitative analyst. Before starting Macrovue, Sid was a lecturer at UNSW while completing his PhD in Finance. He also holds a Masters in Computational Finance from Carnegie Mellon University.

Find out which 10 globally listed companies were hand-picked by experts for Macrovue’s High Dividend portfolio and receive brokerage credit up to $600 for trades before June 30, 2018.