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  5. 121 Loan Trust - Managed fund profile

121 Loan Trust - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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% p.a.
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{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.25%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Fixed Interest
92.48%

General Information

Fund Details
Type Description
121 Loan Trust
KIM7149AU
Unconstrained Fixed Income
Not Rated
Investment Fund
31 Jul 2025
n/a
$0.08286 (as at 31 Jul 2025)
$0.08286 (as at 31 Jul 2025)
Open
Offer information
Type Description

FAQs about the 121 Loan Trust

The objective of the 121 Loan Trust managed fund is

The strategy of the 121 Loan Trust managed fund is

The APIR code of the 121 Loan Trust managed fund is KIM7149AU.

121 Loan Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

121 Loan Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

121 Loan Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

121 Loan Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the 121 Loan Trust managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The 121 Loan Trust managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the 121 Loan Trust managed fund was $ million.

The 121 Loan Trust managed fund has an inception date of 31 Jul 2025.

The current entry price of the 121 Loan Trust managed fund is $0.08286 per unit and the current exit price is $0.08286 per unit (as at 31 Jul 2025).

The current exit price of the 121 Loan Trust managed fund is $0.08286 per unit and the current entry price is $0.08286 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the 121 Loan Trust managed fund is $.

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.