RFM StockBank ARSN 153 436 803

RFM has commenced the process of returning capital to investors (Unitholders) and winding up StockBank.

While significant effort and resources have been applied to grow the size of StockBank, competition in the area of livestock financing has increased over the past year. This means the scale required to operate StockBank efficiently and deliver sustainable returns expected by our investors has not been achieved. RFM has negotiated the transfer of existing livestock leases, where suitable, to an agrifinance provider, StockCo and the return of capital to Unitholders has commenced. While Unitholders and Advisers have been contacted directly, please contact RFM if you have any queries.

Return of capital to date:
30/6/17
$0.0410 per unit
5/4/17
$0.1335 per unit
22/12/16 $0.1547 per unit
31/10/16 $0.1719 per unit
29/9/16 $0.4728 per unit

Potential investors should be aware that RFM StockBank is not a bank, as defined by the Banking Act. Rural Funds Management Limited and the registered managed investment schemes it offers for investment (RFM Funds) are not authorised under the Banking Act and are not supervised by the Australian Prudential Regulation Authority. An investment in StockBank or any of the RFM Funds will not be covered by the depositor protection provisions in section 13A of the Banking Act.

Financial information

Unit Prices

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Financial Information

Unit Prices

Unit prices are quoted in Australian dollars and are usually calculated on the 15th day of the month or the following Business Day, if the 15th is not a Business Day. They are based on the Net Asset Value (NAV) calculated using the preceding month’s financial results.

Date StockBank Net Asset Value (NAV) per unit
15/07/2017 $0.0000 – final distribution to be declared following audit clearance
15/06/2017 $0.0689
15/05/2017 $0.0691
15/04/2017 $0.0693
15/03/2017 $0.2031
15/02/2017 $0.2031
15/01/2017 $0.2029
15/12/2016 $0.3576
15/11/2016 $0.3572
15/10/2016 $0.5268
15/09/2016 $1.0045
15/08/2016 $1.0025
15/07/2016 $0.9992
15/06/2016 $1.0060
15/05/2016 $1.0016
15/04/2016 $0.9976
15/03/2016 $1.0087
15/02/2016 $1.0036
15/01/2016 $0.9954
15/12/2015 $1.0038
15/11/2015 $1.0007
15/10/2015 $0.9971
15/09/2015 $1.0077
15/08/2015 $1.0057
15/07/2015 $1.0014
15/06/2015 $1.0073
15/05/2015 $1.0024
15/04/2015 $0.9967
15/03/2015 $1.0049
15/02/2015 $1.0041
15/01/2015 $0.9991
15/12/2014 $1.0103
15/11/2014 $1.0069
15/10/2014 $1.0033
15/09/2014 $1.0300
15/08/2014 $1.0250
15/07/2014 $1.0208
15/06/2014 $1.0141
15/05/2014 $1.0077
15/04/2014 $1.0023
15/03/2014 $1.0238
15/02/2014 $1.0204
15/01/2014 $1.0161

Distributions

Record Date Reinvestment Date Cash Payment Date Distributions Paid (per Unit) Franking Credits Total Distribution1
30/09/2016 n/a 15/11/2016 $0.0066 $0.0028 $0.0094
30/06/2016 15/08/2016 15/08/2016 $0.0120 $0.0051 $0.0171
31/03/2016 13/05/2016 13/05/2016 $0.0116 $0.0067 $0.0222
15/12/2015 15/02/2016 15/02/2016 $0.0115 $0.0049 $0.0165
30/09/2015 16/11/2015 16/11/2015 $0.0115 $0.0049 $0.0165
30/06/2015 19/08/2015 19/08/2015 $0.0095 $0.0030 $0.0125
31/03/2015 15/05/2015 15/05/2015 $0.0105 $0.0045 $0.0150
31/12/2014 15/02/2015 15/02/2015 $0.0138 $0.0059 $0.0197
30/09/2014 15/10/2014 15/11/2014 $0.0289 $0.0124 $0.0413
31/03/2014 15/05/2014 15/05/2014 $0.0268 $0.0115 $0.0383
30/09/2013 15/10/2013 15/11/2013 $0.0425 $0.010 $0.0535
31/03/2013 15/05/2013 14/05/2013 $0.0149 $0.000 $0.0149
30/09/2012 15/10/2012 15/10/2012 $0.0250 $0.000 $0.0250
31/03/2012 15/04/2012 15/04/2012 $0.0053 $0.000 $0.0053
Total distribution, including franking credits

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