InvestSMART

Skyring Fixed Income - Managed Fund

Fund Objective
The Fund's objective is to provide investors with regular income via monthly distributions from investing in Notes. The Notes are secured by a first ranking security interest over the assets of Skyring Capital.
Fund Strategy
The Fund seeks to raise funds from the issue of Units to investors for the purpose of acquiring secured notes (Notes) issued by Skyring Capital Pty Ltd (Skyring Capital). Skyring Capital will use these funds to provide loans for a wide range of purposes including property acquisition or development, construction, and business growth and acquisition, across Australia. Skyring Capital has been established for the purpose of conducting a lending business using funds raised from the issue of Notes to the Fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 1.73% 3.63% 7.48% 7.42% 7.08% 6.67% -%
Growth return 0.54% 0.56% 0.6% 0.62% 0.28% 0.17% 0.1% -%
Income return 0.02% 1.17% 3.03% 6.86% 7.14% 6.91% 6.57% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skyring Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
20.50%
Australian Equities
3.91%
International Equities
7.25%
Cash
46.17%
Property & Infrastructure
1.84%
Alternatives
20.33%

General Information

Fund Details
Type Description
Skyring Fixed Income
SKY9005AU
Miscellaneous
Not Rated
Investment Fund
26 Mar 2018
$95.7 million (as at 30 Sep 2025)
$1 (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.77% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Skyring Capital Notes Bond - Undefined 100%

FAQs about the Skyring Fixed Income

The objective of the Skyring Fixed Income managed fund is The Fund's objective is to provide investors with regular income via monthly distributions from investing in Notes. The Notes are secured by a first ranking security interest over the assets of Skyring Capital.

The strategy of the Skyring Fixed Income managed fund is The Fund seeks to raise funds from the issue of Units to investors for the purpose of acquiring secured notes (Notes) issued by Skyring Capital Pty Ltd (Skyring Capital). Skyring Capital will use these funds to provide loans for a wide range of purposes including property acquisition or development, construction, and business growth and acquisition, across Australia. Skyring Capital has been established for the purpose of conducting a lending business using funds raised from the issue of Notes to the Fund.

The APIR code of the Skyring Fixed Income managed fund is SKY9005AU.

Skyring Fixed Income’s total return last month was 0.56%. This was made up of a growth return of 0.54% and an income return of 0.02%. These returns were calculated as at 30 Sep 2025.

Skyring Fixed Income’s total return for the last three months was 1.73%. This was made up of a growth return of 0.56% and an income return of 1.17%%. These returns were calculated as at 30 Sep 2025.

Skyring Fixed Income’s one-year total return is 7.48%. This was made up of a growth return of 0.62% and an income return of 6.86%. These returns were calculated as at 30 Sep 2025.

Skyring Fixed Income’s one-year total return is 7.08%. This was made up of a growth return of 0.17% and an income return of 6.91%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Skyring Fixed Income managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Skyring Fixed Income managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2025, the size of the Skyring Fixed Income managed fund was $95.7 million.

The Skyring Fixed Income managed fund has an inception date of 26 Mar 2018.

The current entry price of the Skyring Fixed Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2025).

The current exit price of the Skyring Fixed Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Skyring Fixed Income managed fund is $10,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.