| MORTGAGE FUND | APIR CODE | 1m (%) | 3m (%) | 6m (%) | 1y (%) | 3y (%) | 5y (%) |
|---|---|---|---|---|---|---|---|
| La Trobe Australian Mortgage- 12 Month Term | LTC0002AU | 0.50 | 1.53 | 3.00 | 5.84 | 4.81 | 4.94 |
| La Trobe Australian Mortgage -Classic | LTC0001AU | 0.43 | 1.26 | 2.62 | 4.27 | 2.13 | 2.26 |
| La Trobe Australian Mortgage - Select | MFL0002AU | 0.71 | 2.19 | 4.36 | 8.47 | 7.73 | 7.71 |
| Trilogy Monthly Income Trust | TGY0003AU | 0.68 | 2.02 | 3.91 | 7.21 | 6.12 | 6.55 |
*End of August 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