La Trobe Classic 48 Hour Account - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.27 0.8 1.61 3.25 3.25 3.26 3.62 4.79
Growth return 0 0 - 0 0 0 0 0
Income return 0.27 0.8 - 3.25 3.25 3.26 3.62 4.79
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.15 0.49 0.92 1.78 1.8 1.95 2.22 3.34
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
69.80%
Cash
30.20%

General Information

Fund Details
Type Description
La Trobe Classic 48 Hour Account
La Trobe Financial Asset Management Ltd
LTC0001AU
Mortgages Aggressive
starstarstarstar (as at 28 Feb 2011)
Investment Fund
16 Jun 1999
$468.81 million (as at 30 Jun 2018)
$1 (as at 30 Jun 2018)
$1 (as at 30 Jun 2018)
Fund Objective
The Cash & Mortgages Option aims to provide Investors with a reasonably stable and predictable income based on a monthly variable rate of return, investing in loans secured by mortgages, cash, term deposits, bonds issued by a state or federal government or an Australian financial institution, negotiable certificates of deposit and bank bills, retaining higher cash than other Options in the Fund.
Fund Strategy
The Cash & Mortgages Option invests in a range of asset types - cash, term deposits, bank bills, bonds issued by a state or federal government or an Australian financial institution, negotiable certificates of deposit and loans secured by a mortgage.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.27% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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