Please refer to the full qualitative report for this fund for our rating.

Fund Profile: La Trobe Financial 12 Month Term Account

Key Information

APIR codeLTC0002AU
StatusOpen
Asset classMortgages Aggressive
Responsible EntityLa Trobe Financial Asset Management Limited
Fund ManagerLa Trobe Financial Asset Management Limited
Investment StructureOpen end
Fund inception01 Oct 2002
Fund size $7,993,440,274
Entry / exit price (2024-03-31)$1.0000 / $1.0000
Minimum initial$10000
Distribution frequencyMonthly

Objective

12 Month Term Account aims to provide Investors with a reasonably stable and predictable income based on a monthly variable rate of return, investing in a wide range of loans secured by a mortgage in a range of industry sectors, with geographic diversification across Australia.

What is this fund?

12 Month Term Account is invested almost entirely in mortgages, with the exception of small cash holdings held to meet cash requirements. 12 Month Term Account aims to hold mortgages in a range of security types, with geographic diversification across Australia.

Fees

Management Fee % PA1.80%
TCR % PA1.80%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.00 / 0.00

SQM Research strongly recommends this fund profile be read in conjunction with the fund rating report or product disclosure statement. Disclosure: This document is published by SQM Research Pty Ltd, AFSL No. 421913. SQM Research receives fees from fund managers and product issuers for rating financial products using objective criteria and may receive fees from fund managers or product issuers for other services. SQM Research’s fee and analyst remuneration are not linked to the rating outcome. SQM Research, its representatives and their associates may hold the financial product(s) discussed. Warning: Past performance is not a reliable indicator of future performance. Ratings are General Advice and are based on the merits of the product(s) without considering any person’s particular financial circumstances. Seek advice from a financial services professional before making an investment decision, or consider its appropriateness given your particular financial circumstances. Disclaimer: Except for SQM Research ratings, SQM Research gives no warranty of accuracy or completeness of information in this document, which is compiled from information from public and third party sources. Opinions and ratings are reasonably held by SQM Research at compilation. SQM Research assumes no obligation to update this document after publication. Except for any liability which cannot be excluded, SQM Research, its directors, officers, employees and agents disclaim all liability for any error, inaccuracy, misstatement or omission, or any loss suffered through relying on the document or any information.