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Morningstar Fund Report

La Trobe Classic 48 Hour Account

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: La Trobe Classic 48 Hour Account
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.33 3.97 3.30 2.70
+/- Cat 1.88 4.59 9.29 -0.36
+/- Index 1.64 1.37 1.06 1.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.08 0.12 2 / 2
3 Month 0.80 -0.31 0.35 2 / 2
1 Year 2.97 5.46 1.13 2 / 2
3 Year 3.44 4.85 1.20 2 / 2
5 Year 3.95 3.26 1.40 2 / 2

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 16 Jun 1999
Responsible Entity La Trobe Financial Asset Management Limi
Fund Manager La Trobe Financial Asset Management Limi
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
278.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.330
International Fixed Interest 0.000
Cash 29.670
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code LTC0001AU
Legal Type Investment Trusts
Status Open
Category Mortgages Aggressive
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2700
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --