General Information

Life Settlements Wholesale
Life Settlements Funds Limited
LFS0001AU
Miscellaneous
Not Rated
Investment Fund
1 Oct 2004
$20.9 million (as at 31 Oct 2017)
$1.2685 (as at 30 Nov 2017)
$1.2621 (as at 30 Nov 2017)

Fund performance (31 Oct 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - 6.83 - 2.54 -2.99 4.68 6.25 4.52
Growth return 4.46 6.83 1.99 2.54 -2.99 4.68 6.25 2.4
Income return - 0 - 0 0 0 0 2.12

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.42 0.85 1.74 1.89 2.02 2.31 3.55
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The Responsible Entity aims to generate attractive risk adjusted returns over time by investing in the Offshore Fund, which will actively manage a large and diversified portfolio of Life Policies through Life Settlement transactions.
The Offshore Fund's investment strategy is research driven. Individual Life Policies are analysed and assessed based on various factors including the credit rating of the issuing insurance company, life expectancy and medical impairments of the insured, the expected future premiums and the expected return to be generated by the Life Policy.

Offer information

Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment $30,000
Minimum additional investments $5,000.00

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