On 1 October 2025, Rhodes Credit Fund became a disclosing entity. We will follow ASIC’s good practice guidance for website disclosure.

• 8 May 2026 – Updated Premium Income Fund PDS released. Refer to the PDS, however the key points are:
  • New Options: two new fixed rate subclasses (Enhanced Fixed and Standard Fixed);
  • Easier to start: the minimum investment for the Standard Sub-Class has reduced from $20,000 to $5,000 (and this $5,000 minimum also applies to the new Standard Fixed Sub-Class);
  • Distributions update: distributions will be aligned to market lending conditions and the quality of lending opportunities, rather than a pre-determined formula.
• 8 May 2026 – RG 45 Report added to website – The Australian Securities and Investments Commission (ASIC) has issued a set of benchmarks and disclosure principles, contained in ASIC Regulatory Guide 45 – Mortgage schemes: Improving disclosure for retail investors (RG 45), to help investors understand and access unlisted mortgage schemes, such as the Premium Income Fund. Our RG 45 Report (30 April 2026) provides updated disclosure for each of the benchmarks.