Premium Income Fund
8.70%*
up to
p.a. nett of fees
​
actual annualised distribution rate August 2024
* Terms & conditions apply. There are two investment subclasses in the Premium Income Fund; Enhanced and Standard. The rate shown is for the Enhanced class (minimum investment is $100,000); the Enhanced class has returned 8.38% in the year to August 2024 and 7.73% over the life of the fund (31 months). For the Standard class (minimum investment of $20,000), the August 2024 rate is 8.20%. The Standard class has returned 7.88% in the year to August 2024 and 7.23% over the life of the fund (31 months). Please note that past performance is not a reliable indicator of future performance, and rates of return are not guaranteed. This investment is not a bank deposit and carries risk. Refer to the PDS for full details.
Minimum Investment
$20,000
Minimum Term
12 months
Suitable for
Individuals
SMSFs
Trusts
Retirees
Companies
Wholesale investors
Past distribution Rates
Month | Enhanced Subclass |
|---|---|
Aug-24 | 8.70% |
Jul-24 | 8.70% |
Jun-24 | 8.60% |
May-24 | 8.56% |
Apr-24 | 8.25% |
Mar-24 | 8.31% |
Feb-24 | 8.34% |
Jan-24 | 8.25% |
Dec-23 | 8.25% |
Nov-23 | 8.23% |
Oct-22 | 7.25% |
Sep-23 | 8.26% |
Aug-23 | 8.25% |
Jul-23 | 8.04% |
Jun-23 | 7.95% |
May-23 | 7.80% |
Apr-23 | 7.78% |
Mar-23 | 7.75% |
Feb-23 | 7.67% |
Jan-23 | 7.50% |
Dec-22 | 7.25% |
Nov-22 | 7.25% |
Oct-23 | 8.25% |
Sep-22 | 7.25% |
Aug-22 | 6.75% |
Jul-22 | 6.75% |
Jun-22 | 6.75% |
May-22 | 6.75% |
Apr-22 | 6.75% |
Mar-22 | 6.75% |
Feb-22 | 6.75% |
Please download and read our Product Disclosure Statement (PDS) and Target Market Determination (TMD) to ensure you fully understand our product.
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If you have any questions, please call us on 1300 425 594 or leave your details and we’ll call you back