| MORTGAGE FUND | APIR CODE | 1m (%) | 3m (%) | 6m (%) | 1y (%) | 3y (%) | 5y (%) |
|---|---|---|---|---|---|---|---|
| La Trobe Australian Mortgage- 12 Month Term | LTC0002AU | 0.52 | 1.57 | 3.06 | 5.95 | 4.86 | 5.28 |
| La Trobe Australian Mortgage -Classic | LTC0001AU | 0.41 | 1.24 | 2.39 | 4.44 | 2.23 | 2.29 |
| La Trobe Australian Mortgage - Select | MFL0002AU | 0.72 | 2.19 | 4.37 | 8.58 | 7.76 | 7.88 |
| Trilogy Monthly Income Trust | TGY0003AU | 0.66 | 2.02 | 3.96 | 7.38 | 6.16 | 6.55 |
*End of September 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