Earnings that stack up

Our managed fund aims to return 2% p.a. above the RBA cash rate.

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5.85%
p.a.

Current target

Watch it accumulate

RBA cash rate +2%

Stake Accumulate aims to boost your earnings with a target return 2% p.a. above the RBA cash rate.

Accumulate your gains

Use automatic reinvestment to compound returns over time.

Target consistent earnings

If the target return isn’t met, we've built features that aim to make up for the shortfall. Read the PDS for details.

Easy access to your cash

Move your money in and out with no exit fees.

How Stake Accumulate works

Target return	Distributions equal to the RBA cash rate + 2% p.a. (after all fees and expenses). Currently 5.85% 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.

Your earnings are calculated daily (each business day). Every month, by default, they’re reinvested in the fund and compound over time. If you choose to turn off automatic reinvestment, your monthly distribution will instead be paid to your AUD balance. For all the details, please read our Product Disclosure Statement.

View PDS

Accumulate FAQs

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 5.85% 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?

Stake Accumulate is being made available to eligible Stake customers in the coming months. If you meet the target market determination and it suits your strategy, you can start today with any amount above A$500.

Start accumulating

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.