Skyring Performance and Rates
CONTACT USSKYRING FIXED INCOME FUND
SKYRING FIXED INCOME FUND
|
SFIF CLASS CURRENT DISTRIBUTION RATE |
|
|---|---|
| Daily Rate ($ per unit) | $0.0002000000 |
| Daily Rate Annualised (% per annum) | 7.30% |
|
BONUS CLASS 3 (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 2 (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
|
BONUS CLASS 1 (CLOSED)
CURRENT DISTRIBUTION RATE |
|||
|---|---|---|---|
| Base Rate | Bonus Rate | Gross Rate | |
| Distribution Rate (% per annum) | 7.30% | 1.00% | 8.30% |
| Daily Rate ($ per unit) | $0.0002273973 | ||
| HISTORICAL DISTRIBUTION RATE | |
|---|---|
| February 2024 Annualised (% per annum) | 7.55% |
| 1 Year (% per annum) | 6.81% |
| 2 Year (% per annum) | 6.34% |
| Since Inception - July 2018 (% per annum) | 6.66% |
SKYRING PERFORMANCE
Bonus Class 3 was open for investments made between 01 April 2024 and 31 May 2024 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The Bonus Class 3 bonus distribution applies until 31 May 2025 after which the distribution rate reverts to the standard base rate.
Bonus Class 2 was open for investments made between 01 February 2024 and 31 March 2024 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The Bonus Class 2 bonus distribution applies until 31 March 2025 after which the distribution rate reverts to the standard base rate.
Bonus Class 1 was open for investments made between 27 November 2023 and 24 December 2023 and carries a distribution rate of 1% pa above the standard base rate of the Fund. The Bonus Class 1 bonus distribution applies until 24 December 2024 after which the distribution rate reverts to the standard base rate.
Distribution rates displayed are net of fees, calculated on a daily basis and paid monthly in arrears.
Distribution rates are variable and subject to change from month to month.
The historical distribution rate is the average per annum distribution rate across all classes and sub-classes issued by the Fund.
In considering these distribution rates, investors should bear in mind that past performance is not a reliable indicator of future performance.
SKYRING PLATINUM FIXED INCOME FUND
SKYRING PLATINUM FIXED INCOME FUND
| CURRENT DISTRIBUTION RATE | |||
|---|---|---|---|
| Class | T12 | T24 | T36 |
| Daily Rate ($ 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% |
SKYRING PERFORMANCE
Distribution rates displayed are net of fees, calculated on a daily basis and paid quarterly in arrears from inception to 31/05/2024.
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.
We’re here to help
Please call our Investor Services on 1300 73 72 74 or email investor@skyring.com.au
