Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

La Trobe Classic 48 Hour Account

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 3.14 2.08 1.00 0.21
+/- Cat -2.19 -2.92 -4.41 -2.10
+/- Index 1.17 1.23 0.94 0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -1.30 0.07 --
3 Month 0.21 -2.10 0.21 --
1 Year 0.89 -5.77 0.85 --
3 Year 1.87 -3.73 1.09 --
5 Year 2.42 -2.79 1.22 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.26 -- 0.23
Sharpe Ratio 15.87 -- 1.83
R-Squared 17.66 -- --
Beta 0.67 -- --
Alpha 1.1 -- --

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 30 Sep 2021)
483.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.936
International Fixed Interest 0.000
Cash 83.064
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

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  

Prosective Fees & Costs

as at 30 Jun 2018

Total Cost Ratio (Prospective) 2.59%
Investment Management Fee 2.59%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%