Wellington Capital

Investors

Premium Income Fund

The Premium Income Fund ARSN 090 687 577 is a registered managed investment scheme domiciled in Australia. The Fund was first registered on 22 December 1999 and is managed by Wellington Capital Limited.

The Premium Income Fund’s principal activity is the receipt and investment of Unitholders’ funds in registered mortgages, equity, debt instruments and cash.

There are currently 830,532,768 Units on issue in the Premium Income Fund. The Premium Income Fund currently has in excess of 10,700 Unitholders.

Structure

The basic framework of the Premium Income Fund is as follows:

 

The Fund’s Authorised Investments

The Constitution of the Premium Income Fund authorises the Fund to invest in the following authorised investments:

  • Commercial loans;
  • Fixed interest securities including:
  • Structured transactions;
  • Floating rate and income securities;
  • Convertible, reset and hybrid securities; and
  • Other high yield securities;
  • Property backed managed investment schemes;
  • Asset backed investments; and
  • Cash and equivalents.

Corporate Governance

Constitution – Premium Income Fund

5 September 2011
Consolidated Constitution

Compliance Plan – Premium Income Fund

22 August 2014
Amendment to Compliance Plan
22 April 2013
Compliance Plan
19 July 2012
Consolidated Compliance Plan
 

PIF: Net Asset Backing

2.14 cents per unit as at 31 December 2013

 

For current NSX price, click here

PIF: Investor and Media Updates 2014

Investor Updates 2014

PIF: Archived Updates

To see Investor and Media Updates for the Premium Income Fund prior to 2014 please click here...


 

Wellington Capital Limited       ACN 114 248 458       AFSL 291 562