Skyring Performance and Rates
CONTACT USSKYRING FIXED INCOME FUND
SKYRING FIXED INCOME FUND
|
SFIF CLASS CURRENT DISTRIBUTION RATE |
|
|---|---|
| Daily Rate ($ per unit) | $0.0001972603 |
| Daily Rate Annualised (% per annum) | 7.20% |
|
DISTRIBUTION HISTORY REPORT
FOR THE MONTH ENDED 31 July 2026 |
|||
|---|---|---|---|
| Average Daily Rate | % per annum | ||
| July-26 | $0.0002075342 | 7.57% | |
| 1 Year | $0.0002255883 | 8.23% | |
| 2 Year | $0.0002384063 | 8.70% | |
| 3 Year | $0.0002256784 | 8.24% | |
| Inception | $0.0001874643 | 6.84% | |
HISTORICAL SFIF BONUS CLASS
|
BONUS CLASS 2 (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 3 (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 4 - (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 5 - (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 6 - (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 7 - (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 6.55% | 1.50% | 8.05% |
| Daily Rate ($ per unit) | $0.000220548 | ||
|
BONUS CLASS 8 - (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.20% | 0.75% | 7.95% |
| Daily Rate ($ per unit) | $0.0002178082 | ||
|
SFIF CLASS CURRENT DISTRIBUTION RATE |
|
|---|---|
| Daily Rate ($ per unit) | $0.0001972603 |
| Daily Rate Annualised (% per annum) | 7.20% |
SKYRING PERFORMANCE
Bonus Class 8 was open and available to new investments from 1 May 2026 until 30 June 2026. The Bonus Rate will be paid monthly until 30 June 2027. After 30 June 2027, distributions will revert to the standard advertised rate. Bonus Class 8 offers 0.75% p.a. above the standard variable base rate of the fund.
Bonus Class 7 was open for investments made between 15 September 2025 until 24 December 2025. The Bonus Rate will be paid monthly until 30 April 2026. After 30 April 2026, distributions will revert to the standard advertised rate. Bonus Class 7 offers 1.50% p.a. above the standard variable base rate of the fund.
Bonus Class 6 was open for investments made between 17 February 2025 and 30 June 2025 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The bonus distribution applies until 30 June 2026 after which the distribution rate reverts to the standard base rate.
Bonus Class 5 was open for investments made between 01 December 2024 and 31 December 2024 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The bonus distribution applies until 31 December 2025 after which the distribution rate reverts to the standard base rate.
Bonus Class 4 was open for investments made between 01 September 2024 and 31 October 2024 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The bonus distribution applies until 31 October 2025 after which the distribution rate reverts to the standard base rate.
Bonus Class 3 was open for investments made between 01 April 2024 and 31 May 2024 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The Bonus Class 3 bonus distribution applies until 31 May 2025 after which the distribution rate reverts to the standard base rate.
Bonus Class 2 was open for investments made between 01 February 2024 and 31 March 2024 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The Bonus Class 2 bonus distribution applies until 31 March 2025 after which the distribution rate reverts to the standard base rate.
Distribution rates displayed are net of fees, calculated on a daily basis and paid monthly in arrears.
Distribution rates are variable and subject to change from month to month.
The historical distribution rate is the average per annum distribution rate across all classes and sub-classes issued by the Fund.
In considering these distribution rates, investors should bear in mind that past performance is not a reliable indicator of future performance.
SKYRING PLATINUM FIXED INCOME FUND
SKYRING PLATINUM FIXED INCOME FUND
| CURRENT DISTRIBUTION RATE | |||
|---|---|---|---|
| Class | T12 | T24 | T36 |
| Daily Rate ($ per unit) | $0.000223288 | $0.000226027 | $0.000220548 |
| Daily Rate Annualised (% per annum) | 8.15% | 8.25% | 8.05% |
|
DISTRIBUTION HISTORY REPORT
FOR THE MONTH ENDED 31 July 2026 |
|||
|---|---|---|---|
| Average Daily Rate | % per annum | ||
| July-26 | $0.0002232877 | 8.15% | |
| 1 Year | $0.0002232877 | 8.15% | |
| 2 Year | $0.0002232877 | 8.15% | |
| 3 Year | $0.0002143354 | 7.82% | |
| Inception | $0.0001962771 | 7.16% | |
SKYRING PERFORMANCE
Distribution rates displayed are net of fees, calculated on a daily basis and paid quarterly in arrears from inception to 30/06/2025.
Distributions paid monthly in arrears from 01/06/2024.
In considering these distribution rates, investors should bear in mind that past performance is not a reliable indicator of future performance.
SKYRING ASSISTED LIVING ACCOMMODATION FUND
SKYRING ASSISTED LIVING ACCOMMODATION FUND
| Current Distribution Rate | |||||
|---|---|---|---|---|---|
| Financial Year | Unit Price (NTA) | Income Distribution (% per annum) | Growth | Total Return (% per annum) | Income Paid |
| 2020/21 | $1.00 | 9% | 0% | 9% | Monthly |
| 2021/22 | $1.02 | 9% | 2% | 11% | Monthly |
| 2022/23 | $1.02 | 9% | TBA | TBA | Monthly |
SKYRING PERFORMANCE
Distribution rates displayed are net of fees, calculated on a daily basis and paid monthly in arrears.
The growth return is calculated as at the 30th June each year based on the value of all assets within the Fund.
In considering these distribution rates, investors should bear in mind that past performance is not a reliable indicator of future performance.
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