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CFM
Carbine Fund Management
ASX Listed Fund Model
Capital Stewardship · ASX Income & Growth
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Portfolio
Capital Growth Performance
Dividend Yield
Liquidity
P/E History
Assumptions
Analyst
Model Portfolio — 20 ASX Holdings
Ticker↕ Company↕ Sector↕ Price↕ Day↕ Weight↓ Cash Yld↕ FC Yld↕ Gross Yld↕ Mkt Cap↕ P/E↕ 52-Week↕ ADV↕
Sector Allocation
Grossed-Up Yield by Holding
Period
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Portfolio NAV vs ASX 200 — Rebased to 100 Backtest: current target weights applied historically · Excludes gearing, fees & franking
Return by Sector — Period Attribution
Projected Dividend Income — 12 Month Forward Based on live trailing yields · $100m FUM · Grossed-up incl. franking
Risk Metrics
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Live Tracking — Daily Snapshots Stored from deployment date
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Position-Level Liquidity — Live ADV Data
PARTICIPATION RATE
Ticker↕ Sector↕ Position A$m↕ ADV A$m↕ % of ADV↕ Days @20%↓ Days @30%↕ Flag↕
Days to Liquidate by AUM — @20% ADV Participation
Days to Liquidate @20% ADV
Position Size vs Daily Market Volume
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Fund Structure

Initial FUM (A$m)
Target LVR
Equity multiplier2.22×
Leveraged Capital$222.2m

Borrowing Costs

BBSY (base rate)
Credit spread
All-in rate5.85%

Portfolio Returns

Cash div yield
Avg franking rate
Corporate tax rate
ASX 200 capital return

Fund Manager Fees

MER
Performance fee rate
Hurdle: RBA cash
Hurdle: spread
Total hurdle7.35%

Fund Fixed Expenses

ASX Fees
Share Registry
Independent Directors
Audit Fees
Secretarial

Fund Manager Expenses

AFSL Fee rate
CIO Salary
Other
Five Year Model Summary
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P/E History
5-year P/E trend per holding · Based on current TTM EPS
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Dividend Yield History
Price-implied yield based on current annualised dividend · 5yr trend
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