Managed Funds

APIR Code	Fund Name	AUM ($m)	Management Fee	1-Year CAGR (%)	3-Year CAGR (%)	5-Year CAGR (%)	Max Drawdown (5 year)
BAR8707AU	Barwon First Mortgage Dis AUD TR in AU	313.8	0.5	8.07	8.04
CVS0681AU	CVS Lane First Mortgage Dis AUD TR in AU			8.84	7.95	7.81	-1.51
DMC0170AU	DomaCom DFS Mortgage TR in AU			505.67	91.39	52.1	-47.19
ETL8310AU	EQT Mortgage Income TR in AU	295.7	1.03	4.34	1.43	1.49	0
LTC0002AU	La Trobe 12 Month Term Account TR in AU	10054.7	1.8	6.92	6.22	5.48	0
LTC7657AU	La Trobe 2 Year Account TR in AU	124.6	1.72	8.24
MFL0001AU	La Trobe 4 Year Account TR in AU	719.5	0.81	10.19
LTC4034AU	La Trobe 6 Month Notice Account TR in AU	151.3	2.34	6.74
LTC9067AU	La Trobe Australian Credit TR in AU	312.8	2.77	6.43
LTC0001AU	La Trobe Classic 48 Hour Account TR in AU	1335.8	2.69	5.15	4.5	3.09	0
MFL0002AU	La Trobe Select Investment Account TR in AU	331.9	1.6	10.61
MCK0008AU	MacarthurCook Mortgage Ordinary Units TR in AU		0.97	0.94	2.06	1.23	0
NAB0020AU	MacarthurCook Mortgage Retail TR in AU		0.56	0.9	1.91	1.14	0