Skyring Performance and Rates

Skyring Performance and Rates

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SKYRING FIXED INCOME FUND

SKYRING FIXED INCOME FUND

BONUS CLASS 3 - OPEN 01 APRIL 2024 TO 31 MAY 2024
CURRENT DISTRIBUTION RATE
  Base Rate Bonus Rate Gross Rate
Distribution Rate (% per annum) 7.05% 1.00% 8.05%
Daily Rate ($ per unit)     $0.000220548
BONUS CLASS 2
CURRENT DISTRIBUTION RATE
  Base Rate Bonus Rate Gross Rate
Distribution Rate (% per annum) 7.05% 1.00% 8.05%
Daily Rate ($ per unit)     $0.000220548
BONUS CLASS 1
CURRENT DISTRIBUTION RATE
  Base Rate Bonus Rate Gross Rate
Distribution Rate (% per annum) 7.05% 1.00% 8.05%
Daily Rate ($ per unit)     $0.000220548
SFIF CLASS
CURRENT DISTRIBUTION RATE
Daily Rate ($ per unit) $0.0001931507
Daily Rate Annualised (% per annum) 7.05%
HISTORICAL DISTRIBUTION RATE
February 2024 Annualised (% per annum) 7.55%
1 Year (% per annum) 6.81%
2 Year (% per annum) 6.34%
Since Inception - July 2018 (% per annum) 6.66%

SKYRING PERFORMANCE

Bonus Class 3 is 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 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 distribution applies until 31 March 2025 after which the distribution rate reverts to the standard base rate.

Bonus Class 1 was open for investments made between 27 November 2023 and 24 December 2023 and carries a distribution rate of 1% pa above the standard base rate of the Fund.  The Bonus Class 1 bonus distribution applies until 24 December 2024 after which the distribution rate reverts to the standard base rate.

 

SFIF Class are those investments made prior to 27 November 2023 and continue to carry the standard base rate distribution.

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%
HISTORICAL DISTRIBUTION RATE
Class T12 T24 T36
Mar 2024 Qtr Annualised (% per annum) 6.65% 6.82% 6.95%
1 Year (% per annum) 6.48% 6.65% 6.82%
2 Year (% per annum) 6.21% 6.40% 6.64%
Since Inception - April 2021 (% per annum) 6.14% 6.33% 6.59%

* A Wholesale Client Checklist and Accountants Certificate is required and is available for download here.

SKYRING PERFORMANCE

Distribution rates displayed are net of fees, calculated on a daily basis and paid quarterly in arrears.

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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