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

Fund Profile: La Trobe Australian Credit Sel Invmt Acc

Key Information

APIR codeMFL0002AU
StatusOpen
Asset classMortgages Aggressive
Responsible EntityLa Trobe Financial Asset Management Limited
Fund ManagerLa Trobe Financial Services Pty Limited
Investment StructureOpen end
Fund inception14 Jul 1999
Fund size $297,942,282
Entry / exit price (2024-06-30)$1.0000 / $1.0000
Minimum initial$1000
Distribution frequencyMonthly

Objective

The Select Investment Account aims to provide Investors with reasonably stable and predictable income over a set period on a monthly basis, investing in loans. The Select Investment Account provides less diversification of investment income and access to your funds for each individual investment than may be available in our other investment options.

What is this fund?

Environmental, social, and governance (including ethical and labour) (ESG) factors can impact the performance of the Select Investment Account. We apply an integrated approach to ESG, evaluating certain ESG matters as a standard part of our policy management and business processes. We do not factor in labour standards as part of our selection, retention or realisation considerations due to the nature of the assets in which we invest.

Fees

Management Fee % PA1.60%
TCR % PA1.60%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.00 / 0.00