| MORTGAGE FUND | APIR CODE | 1m (%) | 3m (%) | 6m (%) | 1y (%) | 3y (%) | 5y (%) |
|---|---|---|---|---|---|---|---|
| La Trobe Australian Mortgage- 12 Month Term | LTC0002AU | 0.55 | 1.62 | 3.22 | 6.22 | 5.04 | 5.02 |
| La Trobe Australian Mortgage -Classic | LTC0001AU | 0.43 | 1.26 | 2.52 | 4.78 | 2.58 | 2.38 |
| La Trobe Australian Mortgage - Select | MFL0002AU | 0.73 | 2.19 | 4.42 | 8.84 | 7.86 | 7.94 |
| Trilogy Monthly Income Trust | TGY0003AU | 0.67 | 2.03 | 4.12 | 7.95 | 6.46 | 6.82 |
*End of December 2023. Return in AUD after fees.
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| SocietyOne Personal Loans Trust | 6.87% | Private Creadit |
| Aura Core Income Fund | 7.88% | Private Credit |
| Aura Private Credit income Fund | 8.85% | Private Credit |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24