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.
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:
Constitution – Premium Income Fund
Compliance Plan – Premium Income Fund
If you would like to find out more about any of the funds or products Wellington offers, please click here to contact a representative.
2.14 cents per unit as at 31 December 2013
For current NSX price, click here
To see Investor and Media Updates for the Premium Income Fund prior to 2014 please click here...