Manager Summary
La Trobe Financial is one of Australia's best-known and most trusted alternative asset managers specialising in lending to borrowers who are under serviced by mainstream financiers. Having built the wealth of investors for over seven decades through careful attention to quality, discipline and consistent performance across the economic cycle.
Strategy Summary
The 12 Month Investment Account aims to provide Investors with a reasonably stable and predictable income based on a monthly variable rate of return, investing in a wide range of loans secured by first mortgages in a range of industry sectors, with geographic diversification across Australia. The Fund invests predominantly in loans secured by first mortgages, with the exception of cash, cash deposits or other asset allocation mandates for the account.
Key Terms
| Status: | Open | Inception Date: | Oct 2002 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 1 |
| Distributions: | Monthly | Applications: | Daily |
| Fund Size: | AU$ 11,714.2m | Management Fee: | 1.80% |
| Manager FUM: | AU$ 12,616.57m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Sep 2026: | 0.56% | 0.61% | Sharpe1: | 10.83 | 209.11 |
| 1 Year: | 6.54% | 7.06% | Sortino1: | N/A | N/A |
| 3 Years2: | 6.70% | 7.14% | Best Month1: | 0.69% | 0.82% |
| 5 Years2: | 6.04% | 6.30% | Worst Month1: | 0.30% | 0.25% |
| Inception1,2: | 6.48% | 6.39% | Volatility1,2: | 0.32% | 0.52% |
| Up-Capture1: | 103% | N/A | Down-Capture1: | 0% | N/A |