The Integer Premier Investment Fund aims to provide investors with attractive monthly returns via regular monthly distributions.
Investors may choose between 3 month and
12 month minimum investment periods.
C3 Units - 3 Month Minimum Investment
0.00%*
A 3 month minimum investment period with at least 60 days notice required to redeem#. Invested in Notes with experienced loan management
C12 Units – 12 Month Minimum Investment
0.00%*
A 12 month minimum investment period with at least 90 days notice required to redeem#. Invested in Notes with experienced loan management
*The rates of return on your investment are current as at 1 November 2023. The rates of return are reviewed and determined monthly and may increase or decrease each month. The rate of return applicable for any given month is paid at the start of the following month. The rates of return are not guaranteed and are determined by the future revenue of the Fund and may be lower than expected.
Important Documents
Financial Services Guide
C3 Units Target Market Determination
C12 Units Target Market Determination
Things you should know
Disclaimer
The following disclaimers apply to retail investors in the Integer Premier Investment Fund (“the Fund”).
To the extent that any statement on this website constitutes financial product advice, that advice is general advice only and has been prepared without considering your objectives, financial situation or needs. You should, before deciding to acquire or to continue to hold an interest in the Integer Premier Investment Fund, consider the appropriateness of the advice having regard to your objectives, financial situation or needs and obtain and consider the Product Disclosure Statement for the Fund. When considering whether to acquire or to continue to hold an interest in the Fund, you should remember that an investment in the Fund is not a bank deposit or a term deposit, and is not covered by the Australian Government’s deposit guarantee scheme. Investing in the Fund has a higher level of risk compared to investing in a term deposit issued by a bank and there are other risks associated with an investment in the Fund. The key risks of investing in the Fund are explained in section 7 of the PDS.
A key objective of the Fund is to invest in Notes issued by the Note Issuer. These Notes are secured over the Note Issuer and a number of real estate mortgages where the Note Issuer acts as lender, which are,by their very nature, long term investments.This may in some circumstances potentially impact the ability of the Note Issuer to redeem Notes which may impact the Funds ability to pay withdrawal requests within the time frames provided for in the Fund Constitution and disclosed in the Product Disclosure Statement.
# Withdrawal rights are subject to liquidity and may be delayed or suspended by Integer Securities Limited in certain circumstances. Investors should consult the PDS and the Fund Constitution with respect to their ability to withdraw their investment.
An investment in the Fund is not a bank deposit, and investors risk losing some or all of their principal investment.Past performance is not a reliable indicator of future performance.
Integer Securities Limited ACN 078098 245 Australian Financial Services Licence 225 397 is the issuer and manager of the Integer Premier Investment Fund ARSN 163 740681.It is important for you to consider the Product Disclosure Statement for the Fund in deciding whether to invest, or to continue to invest, in the Fund.You can read the PDS and the Target Market Determinations on our website or ask for a copy by emailing us at invest@integersecurities.com.au.