Estimated Unit Value KPIF

The Estimated Unit Value for the Kingsway Premium Income Fund ARSN 099 747 663 (Fund), referred below, is based on the assumptions used in the Fund’s most recent Audited Financial Accounts (Accounts) and any capital distributions returned to Members. A copy of the most recent annual financial accounts can be downloaded here.

 

Estimated Unit Value*

100.00

Initial Unit Value

-31.88

Interim Loss [as per 31 December 2011 Audited Accounts]

-10.00

Return of Capital 9 September 2010

-11.00

Return of Capital 16 November 2010

-4.00

Return of Capital 24 March 2011

-2.25

Return of Capital 21 July 2011

-0.76

Interim Loss [as per 30 June 2012 Audited Accounts]

40.11

Unit Value as at 30 June 2012

-3.75

Return of Capital 18 July 2012

-3.00

Return of Capital 8 November 2012

-11.55

Interim Loss [as per 31 December 2012 Audited Accounts]

-4.00

Return of Capital 27 March 2013

0.40

Interim Profit [as per 30 June 2013 Audited Accounts]

18.21

Unit Value as at 30 June 2013

-1.71

Return of Capital 11 December 2013

0.33

Interim Profit [as per 31 December 2013 Audited Accounts]

0.64

Interim Profit [as per 30 June 2014 Audited Accounts]

17.47

Unit Value as at 30 June 2014

-2.29

Return of Capital 16 September 2014

0.57

Interim Profit [as per 31 December 2014 Audited Accounts]

-1.50

Return of Capital 15 May 2015

0.77

Interim Profit [as per 30 June 2015 Audited Accounts]

0.56

Interim Profit [as per 31 December 2015 Audited Accounts]

15.58

Unit Value as at 31 December 2015

2.88

Interim Profit [as per 30 June 2016 Audited Accounts]

18.46

Unit Value as at 30 June 2016

-5.40

Return of Capital 25 November 2016

-1.60

Interim Loss [as per 31 December 2016 Audited Accounts]

-10.50

Return of Capital 12 April 2017

2.56

Interim Profit [as per 14 June 2017 Management Accounts]

-3.52

Return of Capital 14 June 2017

0.00

Unit Value as at 14 June 2017

*The Estimated Unit Value is provided by Stacks Managed Investments Limited ACN 085 843 125, AFS Licence 227673 (Stacks Finance) in its capacity as responsible entity of the Fund. 

The unit value may fluctuate in accordance with any subsequent changes to the assumptions used to determine the Accounts.

The Estimated Unit Value is of a general nature and does not constitute financial product advice. This Estimated Unit Value has been prepared without taking account of any person's objectives, financial situation or needs. Because of that, each person should, before acting on this information, consider its appropriateness, having regard to their own objectives, financial situation and needs.

Neither Stacks Finance nor its associates, related entities or directors guarantee the performance of the Fund or the repayment of monies invested.

The information contained herein is current as at the date stated and is subject to change without notice. Past performance is not an indicator of future performance.

The information provided in this website should be regarded as general information only, rather than as advice. It has been prepared without taking account of any person's objectives, financial situation or needs. Because of that each person should, before acting on any such information, consider its appropriateness, having regard to their objectives, financial situation and needs. The Mortgage Fund is NOT a bank deposit. Investment in The Mortgage Fund is subject to INVESTMENT RISK, including possible delays in repayment and loss of income or principal invested. The income paid by The Mortgage Fund varies from quarter to quarter and The Mortgage Fund may achieve lower than expected returns in future quarters. No guarantee can be given that future performance will be reflected by data of past performance. Investment in The Mortgage Fund can only be made under the current relevant product disclosure statement (PDS) issued by Stacks Managed Investments Limited ACN 085 843 125 | AFSL 227673 which is available from this website or our office.