income to our investors.
Australian funds manager.
Your Trusted Partner in Wealth Management
Rhodes Asset Management is an Australian-based investment funds manager. We are led by a seasoned team of industry professionals that brings a wealth of experience in Funds Management, Financial Services, Law, Accounting, Property Development, Lending, and Venture Capital.
We are committed to delivering attractive returns to our investors and have consistently paid returns to our investors since inception.
Our team of experienced professionals understand the complexities of the market and works diligently to maximise returns while managing risk. We believe in transparency, communication, and building long-term relationships with our clients.
Why Invest in Rhodes Asset Management’s Premium Income Fund ?
Experienced Team
With over 100 years combined experience among the team.
Client-First Philosophy
We strive to provide the best possible customer experience and investment returns to our clients and are strongly focused on preserving client capital.
Fund Performance
The Premium Income Fund consistently delivers strong returns. Distributions and redemptions paid on time.
The Premium Income Fund
The Premium Income Fund features four subclasses, each crafted to suit varying investment options — offering a personalised approach to income generation. The Premium Income Fund delivers monthly distributions to all investors.
We also offer a Distribution Reinvestment Plan for those that don’t require the use of their income just yet and would rather earn interest on interest to boost their portfolio.
Standard subclass
7.95%*
p.a. nett of fees.8.10%*^
p.a. nett of fees.
Enhanced subclass
8.45%*
p.a. nett of fees.8.55%*^
p.a. nett of fees.
Wholesale - Variable
8.95%*#
p.a. nett of fees.Minimum Investment: $250,000
Wholesale - Fixed
9.00%*#^
p.a. nett of fees.Minimum Investment: $250,000
Investment Summary Table
| Subclass Variant | Distribution Rate | Min. Investment | Minimum Term | Income Frequency | Distribution Reinvestment Plan |
|---|---|---|---|---|---|
| Retail Investors | |||||
| Standard - Variable | 7.95% p.a.* | $5,000 | 12 Months | Monthly | Yes |
| Standard - Fixed | 8.10% p.a.*^ | $5,000 | 12 Months | Monthly | Yes |
| Enhanced - Variable | 8.45% p.a.* | $100,000 | 12 Months | Monthly | Yes |
| Enhanced - Fixed | 8.55% p.a.*^ | $100,000 | 12 Months | Monthly | Yes |
| Wholesale Investors | |||||
| Wholesale - Variable | 8.95% p.a.*# | $250,000 | 12 Months | Monthly | Yes |
| Wholesale - Fixed | 9.00% p.a.*#^ | $250,000 | 12 Months | Monthly | Yes |
*Terms & conditions apply. Please note that past performance is not a reliable indicator of future performance. This investment is not a bank deposit and carries risk. Refer to the PDS available on our website for full details. All distribution rates quoted above are net of fees and are the prevailing rates as of 08 May 2026. Distribution rates are updated monthly, usually at the start of each month. Check our website for current distribution rates. We do not provide guarantees on any invested capital or the investment performance of the Premium Income Fund.
#The Wholesale subclasses are only available to qualifying wholesale investors, with a minimum investment of $250,000. Contact us for further details. Please refer to the Wholesale-Memorandum of Terms and Conditions (MOTC).
^Fixed for 12 months.
Our Values
At Rhodes Asset Management, we are committed to acting in the best interests of our clients.
Client-First Philosophy
Integrity and Transparency
Excellence and Innovation
Management Team Experience
Our Milestones
2022
Our First Distribution
Our first distribution was paid in February 2022 and we haven’t missed a monthly distribution since then.
2023
Breaking Barriers
"As is" valuations only. No reliance on speculative "as if complete" values.
2024
Wholesale Subclass
On July 30th 2024, we launched our first Wholesale Subclass. The subclasses are designed to suit varying investment options.
2025
Introduction of DRP
The Distribution Reinvestment Plan allows investors to enhance their portfolio by compounding returns and earn interest on interest. This option allows flexibility to our investors.
2026
Today
To enhance the investor experience, we have reduced the Minimum Investment Amount to $5K and added Fixed Rate to retail classes.