Market continues to chase sustainable yield in a market with growth risks. SHIELD continues to outperform the market despite a rising bond yield outlook by picking premium quality sustainable yield ideas at reasonable value.
SHIELD LARGE CAP IDEAS > CBA, WBC
SHIELD MID CAP IDEAS > FLT
SHIELD SMALL CAP > HFA, MLD, VLW, VTG, RCG, RRL, AYS, , PLG, MOC, MYR, IPH
SHIELD MICRO CAP > IGL, GNG, DTL, MLB, QIP, CNI