Fund Details
The Retirement Village Investment Notes combine Australian Unity’s expertise in retirement living services and investment management.
The Notes pay a fixed rate of interest on the principal amount invested from the date an application is accepted to maturity. Interest is paid quarterly in arrears. Upon maturity, the principal amount invested is returned to investors.
We may offer to extend the Notes for a further term in writing prior to maturity.
ASIC has issued an independent guide to 'Investing in debentures’ for investors. You can obtain a copy by visiting ASIC’s financial tips and safety checks website at: www.fido.gov.au/debentures.
The issue price for a Note is $1.00.
Term, maturity date, and interest rate
There are a number of Series of Notes that have been offered, each with different terms and maturities and interest rates.
Please refer to the table below for specific details pertaining to your Notes.
Series 1
| Prospectus |
Term |
Interest rate |
Maturity date |
| Prospectus 1 |
7 |
9.00% p.a. |
30-Nov-12 |
| Prospectus 3 |
3 |
8.25% p.a. |
30-Nov-13 |
| Prospectus 3 |
5 |
8.75% p.a. |
30-Nov-15 |
| Prospectus 4 |
3 |
8.25% p.a. |
30-Nov-14 |
| Prospectus 4 |
5 |
8.50% p.a. |
30-Nov-16 |
| Prospectus 5 |
3 |
7.00% p.a. |
30-Nov-15 |
| Prospectus 5 |
5 |
7.50% p.a. |
30-Nov-17 |
| Prospectus 5 |
7 |
7.50% p.a. |
30-Nov-19 |
Series 2
| Prospectus |
Term |
Interest rate |
Maturity date |
| Prospectus 3 |
3 |
8.25% p.a. |
31-Dec-14 |
|
Prospectus 3 |
5 |
8.50% p.a. |
31-Dec-16 |
| Prospectus 4 |
3 |
8.00% p.a. |
31-Mar-15 |
Series 3
| Prospectus |
Term |
Interest rate |
Maturity date |
| Prospectus 1 |
5 |
8.25% p.a. |
31-Mar-14 |
| Prospectus 1 |
7 |
8.50% p.a. |
31-Mar-16 |
| Prospectus 2 |
5 |
8.25% p.a. |
30-Jun-14 |
| Prospectus 2 |
7 |
8.50% p.a. |
30-Jun-16 |
| Prospectus 3 |
3 |
8.00% p.a. |
31-Dec-12 |
| Prospectus 3 |
5 |
8.25% p.a. |
31-Dec-14 |
| Prospectus 3 |
7 |
8.50% p.a. |
31-Dec-16 |
| Prospectus 5 |
3 |
8.50% p.a. |
30-Jun-14 |
| Prospectus 5 |
5 |
8.75% p.a. |
30-Jun-16 |
| Prospectus 6 |
3 |
8.00% p.a. |
31-Mar-15 |
| Prospectus 7 |
3 |
7.50% p.a. |
30-Jun-15 |
| Prospectus 8 |
3 |
7.00% p.a. |
31-Dec-15 |
| Prospectus 8 |
5 |
7.50% p.a. |
31-Dec-17 |
| Prospectus 8 |
7 |
7.50% p.a. |
31-Dec-19 |
Important Information
This product is issued by Australian Unity Finance Limited ABN 35 114 646 070, as authorised by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454 (upon an intermediary authorisation for the purposes of Section 911A(2)(b) of the Corporations Act 2001 (Cth).). Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any decision, you should only rely upon the content found in the prospectus, which you must read, since an investment can only be processed from an application form attached to it. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs, and should not be influenced by historical data such as past performance.
