Kingsway Premium Income Fund PDS
The Kingsway Premium Income Fund offers:
the opportunity to invest in the mortgage fund sector
the potential for regular stable income streams with minimal capital risk
a competitive rate of return
income distributions paid quarterly
no exit or entry fees
minimum investment of $1000
the ability to add to your investment at any time
Over the past two financial years the Fund has paid distributions to investors equivalent to 8.37% (2007) and 8.93% (2008) per annum.1
For the latest rates and Fund information, download our latest Newsletter.
Kingsway currently charges a management fee of 0.75% per annum (plus GST)of the gross value of the Funds assets, payable monthly.
1. Effective rates quoted assume the reinvestment of income distributions quarterly, therefore returns reflect the compounding effect of reinvestment of income. Returns quoted are after payment of management fees. Investors should be aware that past performance is no guarantee of future performance. Kingsway makes no prediction as to the rate of return to investors during the currency of the current PDS and does not guarantee a particular or any rate of return.
2. Australian Eastern Standard Time.
* This rate is based on the annualised nominal rate achieved for the quarter ending 30 September 2008, after fees and charge, and assumes the rate remains constant for 12 months. Past performance is not a guarantee of future performance. Investors should read the Product Disclosure Statement that contains this offer before investing.
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The Kingsway Premium Income Fund offers:
Over the past two financial years the Fund has paid distributions to investors equivalent to 8.37% (2007) and 8.93% (2008) per annum.1
| Rate of return 8.88% pa* For the quarter ending 30 September 2008 |
For the latest rates and Fund information, download our latest Newsletter.
Kingsway currently charges a management fee of 0.75% per annum (plus GST)of the gross value of the Funds assets, payable monthly.
| How to invest To invest you can do one of the following: | ||||||||
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To learn more about our Fund, feel free to call us on 1300 900 200 and talk to our Investment Services Team during our office hours Monday to Friday 8.30am to 5.00pm AEST2 or speak with your financial adviser. | |||||||
| All applications are on the basis of, and must be made on the application form that is part of, the current Product Disclosure Statement dated 7 April 2006 . | ||||||||
1. Effective rates quoted assume the reinvestment of income distributions quarterly, therefore returns reflect the compounding effect of reinvestment of income. Returns quoted are after payment of management fees. Investors should be aware that past performance is no guarantee of future performance. Kingsway makes no prediction as to the rate of return to investors during the currency of the current PDS and does not guarantee a particular or any rate of return.
2. Australian Eastern Standard Time.
* This rate is based on the annualised nominal rate achieved for the quarter ending 30 September 2008, after fees and charge, and assumes the rate remains constant for 12 months. Past performance is not a guarantee of future performance. Investors should read the Product Disclosure Statement that contains this offer before investing.
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