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About

Morningstar Fund Report

La Trobe Financial 12 Month Term Account

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.33 5.05 4.50 3.43
+/- Cat -- -- -- --
+/- Index 3.35 4.20 4.44 3.42

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -- 0.32 --
3 Month 0.93 -- 0.94 --
1 Year 4.18 -- 4.16 --
3 Year 4.63 -- 4.23 --
5 Year 4.91 -- 3.92 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 -- 0.16
Sharpe Ratio 48.34 -- 0.85
R-Squared 11.63 -- --
Beta 0.56 -- --
Alpha 4.15 -- --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity La Trobe Financial Asset Management Limi
Fund Manager La Trobe Financial Asset Management Limi
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
5,901.41
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.391
International Fixed Interest 0.000
Cash 2.609
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code LTC0002AU
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  

Prosective Fees & Costs

as at 10 Aug 2021

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%