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The Fund aims to provide regular monthly income with medium risk exposure. Established to provide our investors with a target return of 4.0% p.a. over the RBA official cash rate, the Diversified High Income Fund is an income fund that invests in cash, “fixed income” type securities, trusts investing in direct property or mortgages and other managed funds.
Performance figures have been calculated in accordance with the Financial Services Council (FSC) standards and are net of management fees. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indicator of future performance.
The Diversified High Income Fund offers investors an alternative way to invest their cash primarily in the ‘fixed income’ market that provides a higher return investing in selected securities available. Like the Enhanced Income Fund, the Diversified High Income Fund has a “fixed income” type of risk associated with it as well as investments in property markets to help it achieve an even higher return.
The target return of the fund is 4.0% over the RBA official cash rate. The fund allows investors to diversify their cash, equity and property investments. The fixed income market comprises securities that have a low market price correlation to equity and property prices. The higher returns available through the Fund come with an increased risk compared to the Prime Value Enhanced Income Fund however the higher risk profile is carefully managed so as to minimise the chance of permanent capital losses.
Furthermore, the Fund is managed in a way that avoids any market disruptions or major market events so that we can always enable our investors to redeem their capital quickly.
The Fund aims to provide regular monthly income with medium risk exposure.
1 - 2 years
The interest rate on securities in the investment portfolio resets on average every 3-6 months
15% of net performance above the RBA Cash Rate + 4% pa
Monthly in cash or reinvestment option is available, generally paid within 5 business days
after the end of month
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