Fund Profile: La Trobe Financial 12 Month Term Account (LTC0002AU)

APIR code LTC0002AU
Status Open
Asset class Mortgages Aggressive
Responsible Entity La Trobe Financial Asset Management Limited
Fund Manager La Trobe Financial Asset Management Limited
Investment Structure Open end
Fund inception 01 Oct 2002
Fund size $11,117,572,735
Entry / Exit price (2026-02-28) $1.0000 / $1.0000
Minimum initial -
Distribution frequency Monthly
Benchmark Bloomberg AusBond Bank 0+Y TR AUD

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-icon Fees

upSide Management Fee % PA 1.83
upSide TCR % PA 1.80
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.00000 / 0.00000
Charts

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