| MORTGAGE FUND | APIR CODE | 1m (%) | 3m (%) | 6m (%) | 1y (%) | 3y (%) | 5y (%) |
|---|---|---|---|---|---|---|---|
| La Trobe Australian Mortgage- 12 Month Term | LTC0002AU | 0.46 | 1.36 | 2.55 | 4.52 | 4.55 | 4.85 |
| La Trobe Australian Mortgage -Classic | LTC0001AU | 0.33 | 0.94 | 1.57 | 2.14 | 1.48 | 2.08 |
| La Trobe Australian Mortgage - Select | MFL0002AU | 0.66 | 1.95 | 1.95 | 7.31 | 7.60 | 9.77 |
| Trilogy Monthly Income Trust | TGY0003AU | 1.11 | 2.09 | 3.41 | 5.49 | 6.12 | 6.86 |
*End of December 2022. Return in AUD after fees.
| Domestic Income Funds | Yield | Assets |
|---|---|---|
| Remara Credit Opportunities Fund | 15.13% | Private Credit |
| Remara Cash Management Fund | 5.85% | Cash |
| Remara Credit Income Fund | 12.92% | Private Credit |
| Aura Core Income Fund | 7.88% | Private Credit |
| Aura Private Credit income Fund | 8.85% | Private Credit |
| SocietyOne Personal Loans Trust | 6.87% | Private Creadit |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| 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 |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24