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Trustee/Responsible Entity Service

Responsible Entity/Trustee/Authorised Intermediary Service

Holding an Australian Financial Services Licence (AFSL) enables Rhodes Asset Management to act as a Responsible Entity (RE), Trustee or Authorised Intermediary for various investment schemes.

Rhodes services include offer documents

Offer Documents

Offer documentation review and Desktop Publishing

Rhodes compliance services

Compliance

Monitoring scheme compliance plans, Pre and post trade compliance, KYC and AML monitoring, Liaison with ASIC

supervision of investments

Oversight Of Investment Decisions

Oversight of investment decisions encompasses a range of services designed to ensure investment activities align with our client's objectives.

custody services

Custody Services

Mortgage custody services provide a secure and reliable way to hold and manage the essential documents associated with your loans.

rhodes back office services

Back-Office Services

We provide a full suite of fund administration services, allowing you to focus on managing your investments while we handle the essential back-office operations.

Providing Competitive, Reliable income to our investors

Get your money to work for you

Rhodes Asset Management Ltd
ABN 99 165 917 813 | AFSL No. 464772.

Rhodes is led by a seasoned team of industry professionals that brings a wealth of expertise in Funds Management, Financial Services, Law, Accounting, Property Development, Lending, and Venture Capital.

Disclaimer

General
This website contains information about us at Rhodes Asset Management Ltd ABN 99 165 917 813, AFSL No. 464772 (Rhodes Asset Management, we, us and our) and the services and products we provide. Rhodes Asset Management is associated with the “Rhodes Financial Group” brand and is a related party to Rhodes Financing Solutions Pty Ltd (ABN 33 651 843 828).

No Advice
Information published on our website is general information only. It should not be construed as personal financial advice or a recommendation to invest or acquire any financial product. We have prepared the information without taking into account the personal objectives, financial situation or needs of any particular individual. We recommend you speak with a qualified financial advisor about the appropriateness of our financial products in light of your own financial objectives and personal circumstances.

Reliance on Product Disclosure Statement & Target Market Determination
Information about any of our financial products is contained in the respective product disclosure statement (PDS) and target market determination (TMD) accompanied by other disclosures we are required to make by law. You may obtain a copy of the PDS & TMD on our website or by emailing us at investors@rhodesam.com.au. You should not rely on any information that is not published by us.

Investment risk & Past Performance
There are risks associated with an investment in a managed fund. Whilst we endeavour to exercise due diligence and care in our conduct, we do not provide guarantees on any invested capital or the investment performance of the underlying managed fund. Past performance of any managed fund described on our website is not a reliable indication of future performance.

© 2026 Rhodes Asset Management Ltd. All Rights Reserved

Eligibility Check

Important Information This eligibility check is provided for information purposes only. It does not constitute financial advice and does not confirm eligibility to invest. Eligibility is assessed at the time of application in accordance with the Corporations Act and the Fund’s Product Disclosure Statement (PDS).
Which best describes you?
Do you believe you qualify as a Wholesale Client under the Corporations Act?
"Wholesale Clients generally include investors with net assets of at least $2.5 million or gross income of $250,000 per annum for the past two financial years (certified by a qualified accountant)."
What investment amount are you considering?
Please confirm you understand and acknowledge the following:

Which of the following subclasses would you like to invest in?

Retail Class

Standard Subclass
Minimum Investment = $5000

7.95%* (Variable Rate)
8.10%*^ (Fixed Rate)

Enhanced Subclass
Minimum Investment = $100,000

8.45%* (Variable Rate)
8.55%*^ (Fixed Rate)

Wholesale Class
Minimum Investment = $250,000

8.95%*# (Variable Rate)
9.00%*#^ (Fixed Rate)

Disclaimer

*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).

^The rate is fixed for 12 months.

Please fill in your details to request an Investment Summary

Please fill in your details to request a copy of the
Premium Income Fund PDS & Application Form

The Premium Income Fund is suitable for investors who are:
> Seeking regular income
> Comfortable with a medium level of risk
> Seeking a medium timeframe (1-3years)
> Intending to allocate less than 25% of their total investment portfolio to this investment.

Terms & Conditions

Investors should obtain and read a copy of the Product Disclosure Statement (PDS) before making an investment decision.

The Premium Income Fund is open to Australian residents only. Investments can be accepted on receipt of the application form accompanying the PDS, or by completing our online application via the link on  our website.

You agree that the information on this website and any documents provided are of a general nature only and do not take into account your particular circumstances, do not consider your personal financial or investment needs, and should not be taken to be financial or legal advice. You should consider whether the investments are suitable for you or seek personal advice from a licensed financial planner before making an investment decision. Neither the repayment of capital nor the forecast returns for this investment are guaranteed.

Rhodes Asset Management Ltd ACN 165 917 813 holds Australian Financial Services License (AFSL) 464772.

An investment in the Fund is not a bank deposit and is subject to investment risk, including the loss of capital invested.

Withdrawal rights are subject to liquidity and may be delayed or suspended.