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  5. La Trobe Australian Cr 90 Day Ntc Acnt - Managed fund profile

La Trobe Australian Cr 90 Day Ntc Acnt - Managed Fund

Fund Objective
The key objectives of the Fund are to provide Investors with: a choice of professionally managed credit-related investment accounts, designed to allow each Investor to choose the most appropriate account for their circumstances, regular investment returns, either fixed or variable, and a low cost investment structure.
Fund Strategy
To invest in a wide range of diversified residential, commercial, rural, industrial, construction and development loans across Australia and other income producing credit-related assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 1.33% 2.7% 5.54% 5.4% 4.62% 3.7% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0.44% 1.33% 2.7% 5.54% 5.4% 4.62% 3.7% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.1% 2.21% 4.48% 4.29% 3.44% 2.1% 1.98%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

La Trobe Australian Cr 90 Day Ntc Acnt
Cash
6.14%
Fixed Interest
93.86%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.92%
Fixed Interest
76.96%
Australian Equities
0.05%
International Equities
0.04%
Alternatives
0.03%

General Information

Fund Details
Type Description
La Trobe Australian Cr 90 Day Ntc Acnt
La Trobe Financial Asset Management Ltd
LTC9067AU
Mortgages Aggressive
Not Rated
Investment Fund
24 Jun 2019
$286.41 million (as at 31 Dec 2024)
$1 (as at 28 Feb 2025)
$1 (as at 28 Feb 2025)
Open
Offer information
Type Description
MER 2.43% (as at 28 Nov 2024)
Indirect Cost Ratio (ICR) 2.77% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $1.00

FAQs about the La Trobe Australian Cr 90 Day Ntc Acnt

The objective of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is The key objectives of the Fund are to provide Investors with: a choice of professionally managed credit-related investment accounts, designed to allow each Investor to choose the most appropriate account for their circumstances, regular investment returns, either fixed or variable, and a low cost investment structure.

The strategy of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is To invest in a wide range of diversified residential, commercial, rural, industrial, construction and development loans across Australia and other income producing credit-related assets.

The APIR code of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is LTC9067AU.

La Trobe Australian Cr 90 Day Ntc Acnt’s total return last month was 0.44%. This was made up of a growth return of 0% and an income return of 0.44%. These returns were calculated as at 28 Feb 2025.

La Trobe Australian Cr 90 Day Ntc Acnt’s total return for the last three months was 1.33%. This was made up of a growth return of 0% and an income return of 1.33%%. These returns were calculated as at 28 Feb 2025.

La Trobe Australian Cr 90 Day Ntc Acnt’s one-year total return is 5.54%. This was made up of a growth return of 0% and an income return of 5.54%. These returns were calculated as at 28 Feb 2025.

La Trobe Australian Cr 90 Day Ntc Acnt’s one-year total return is 4.62%. This was made up of a growth return of 0% and an income return of 4.62%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is :

Cash
6.14%
Fixed Interest
93.86%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is La Trobe Financial Asset Management Ltd.

The La Trobe Australian Cr 90 Day Ntc Acnt managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 31 Dec 2024, the size of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund was $286.41 million.

The La Trobe Australian Cr 90 Day Ntc Acnt managed fund has an inception date of 24 Jun 2019.

The current entry price of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is $1 per unit and the current exit price is $1 per unit (as at 28 Feb 2025).

The current exit price of the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is $1 per unit and the current entry price is $1 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the La Trobe Australian Cr 90 Day Ntc Acnt managed fund is $0. Minimum additional investment is $1.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.