Now targeting 6.35% p.a.

Stake Accumulate is an income fund designed and managed to unlock consistent, attractive returns on your cash.

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4.7 on Google Play

Income that stacks up. A new way to invest your savings.

More than interest

This fund aims to deliver 2% p.a. above the RBA cash rate. It’s a new way to put your cash to work.

More than interest

This fund aims to deliver 2% p.a. above the RBA cash rate. It’s a new way to put your cash to work.

Income paid monthly

<p>Your distributions get reinvested by default in exchange for units, or paid to your AUD balance if you prefer.</p>

Income paid monthly

Your distributions get reinvested by default in exchange for units, or paid to your AUD balance if you prefer.

Easy access to your cash

With no lock-in period and no exit fees, you’re free to move your money in and out.

Easy access to your cash

With no lock-in period and no exit fees, you’re free to move your money in and out.

A simple way to diversify

Invest your savings in a mix of fixed income assets, expertly managed with the target in mind.

A simple way to diversify

Invest your savings in a mix of fixed income assets, expertly managed with the target in mind.

How it works

Target return

Distributions equal to the RBA cash rate + 2% p.a. (after all fees and expenses). Currently 6.35% p.a.

Strategy

The fund aims to reach its target return by implementing an active portfolio management approach to capture yield and capitalise on inefficiencies across global fixed income and credit markets.

Investments

Fixed income securities (such as cash), debt instruments (like government and corporate bonds) and private credit. The fund may use derivatives, short selling and leverage for hedging purposes or to increase investment exposure.

Minimum investment

A$500 to start, A$10 to top up.

Direct reinvestments

Every month, by default, your monthly distribution is reinvested in exchange for units in the fund and compounds over time. If you choose to turn off automatic reinvestment, your distributions will instead be paid to your AUD balance.

For all the details, please read our Product Disclosure Statement.

Download PDS

Is there a minimum investment?

The minimum initial investment amount for Stake Accumulate is A$500. For subsequent investments, the minimum is just A$10.

What does ‘target return’ mean?

The target return represents the earnings Stake Accumulate aims to provide investors via distributions (after all fees and expenses). Stake Accumulate targets the RBA cash rate plus 2% per annum – which currently means 6.35% p.a. This is not guaranteed, but our product is designed to target consistent returns with the Limited Income Buffer. Read the PDS for more.

Does this fund charge any fees?

Stake Accumulate has a management fee of 0.51% p.a (inclusive of GST, less any RITC or ITC), of the net asset value of the fund, plus recoverable expenses (which are capped at 0.36% p.a). Transaction costs also apply.

Do the fees come out of my target return?

Your target return is calculated after the fund’s fees, expenses and costs are paid from the assets of the fund. The fees are reflected in the fund’s unit price, but your target return remains 2% above the RBA cash rate. Read the PDS for more.

What is the ‘RBA cash rate’?

The RBA cash rate is the interest rate set by the Reserve Bank of Australia, which influences the overall interest rate environment in the country. It’s reviewed eight times a year. You can always check the current rate here.

How do I take money out?

To redeem or withdraw from the fund, investors must select to ‘transfer out’ via the Stake Accumulate screen. Transfers completed by 11:59pm on any business day will receive the price applicable for that day, otherwise these will be processed the following business day at 11:59pm. Your money will be available as buying power in approximately one business day. Settlement will usually take T+3 (three business days), unless exceptional circumstances arise where your ability to redeem from the fund may be restricted. There are no withdrawal or exit fees. See the PDS for more details.

Does it stack up for you?

If you’ve read the PDS and believe that Stake Accumulate suits your strategy, you can start today with any amount above $500.

Start earning

This information is prepared by Stakeshop Pty Ltd (ACN 610 105 505 [CAR 001241398]) (Stake), who is an authorised representative of Stakeshop AFSL Pty Ltd (AFSL 548196). The Stake Accumulate Fund ARSN 680 653 374 (Fund) is issued by K2 Asset Management Ltd (ABN 95 085 445 094 AFSL 244 393), a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782). This information is produced in good faith and does not constitute any representation or offer by K2 or Stake. It is subject to change without notice and is for general information purposes only and is not complete or definitive. K2 and Stake do not accept any responsibility and disclaim any liability whatsoever for loss caused to any party by reliance on the information contained in this document. This information is not financial advice. Any advice and information contained in this page is general only and has been prepared without taking into account any particular circumstances and needs of any party. Read and consider the Fund Product Disclosure Statement (PDS) and Target Market Determination (TMD). Consider seeking independent financial advice on whether the Fund is appropriate for your needs, financial situation, and investment objectives. All investments carry risk. Past performance is not a reliable indicator of future performance. Offers to invest will only be made in the PDS, and this material is not intended to substitute the PDS. Both the PDS and TMD are available on the Stake website, or on request from K2.

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