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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 $9,094,146,854
Entry / exit price (2024-10-31)$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

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