Adviser Assessment

1

Name* This field is required.

First Name

Last Name

2

Email* This field is required.

example@example.com

3

Who is the Responsible Entity for the Skyring Fixed Income Fund?* This field is required.

Skyring Capital

Skyring Investments

Skyring Fixed Income Fund

Skyring Asset Management

4

How would you classify this fund?* This field is required.

Fixed Income Fund

Mortgage Fund

Alternative Assets

All of the above

5

If a borrower chooses to capitalise interest payments, what is the maximum LVR?* This field is required.

80%

65%

70%

85%

6

Can an investor withdraw within 12 months and if so is there a penalty?* This field is required.

Yes, Minimum term 3 months (liquidity pending)

No, withdrawals are expressly forbidden in the initial 12 month term

Yes but with a 20% clawback the full years income (regardless of request timing)

Yes and a penalty of 1.5% of withdrawal amount

7

Who can Skyring Capital lend to?* This field is required.

Individuals

Children

Business'

Foreign Nationals

8

Who determines if a loan is to be offered and included in the portfolio?* This field is required.

The Board

The Lending Committee

The Chief Lending Officer

The Lending Committee and the Board

9

Does the Fund directly or indirectly, offer Mezzanine Finance* This field is required.

Yes, but only in concert with an ADI or Bank

Yes, but only against Plant & Machinery

Yes, if approved by Lending Committee & Board

No

10

After 3 months does the investment roll over/ lock in for another period?* This field is required.

No the investment rolls over, with no lock in obligations and standard withdrawal rules apply

Yes, with withdrawals restricted till the next anniversary

No, the units will be automatically redeemed and paid to the nominated account upon maturation

Yes, any withdrawals made during lock in attract a fee of 1.5% of redemption amount

11

What is the Funds Base MER?* This field is required.

0.77%

0.97%

1.47%

0.66%

12

Who Issues the Loans securing the notes?* This field is required.

Skyring Asset Management

Skyring Capital

Skyring Investments

The Skyring Fixed Income Fund

13

Additional Distribution Rate of 0.45%pa for the initial 6 months is paid from where?* This field is required.

Investor Capital

Adviser Commission

MER

Skyring Capital

14

What is the recommended investment Time Frame?* This field is required.

3 -6 Months

1 - 3 years

2 - 5 years

5+ Years

15