Financial Reports

Annual Financial Reports for the year ending 30 June 2011

Reports

LM Australian Income Fund - Currency Protected File size: 2221kb Pages: 40
LM First Mortgage Income Fund File size: 2958kb Pages: 53
LM Wholesale First Mortgage Income Fund File size: 2722kb Pages: 37
LM Cash Performance Fund File size: 1712kb Pages: 31
LM Currency Protected Australian Income Fund File size: 3052kb Pages: 44
LM Institutional Currency Protected Australian Income Fund File size: 3009kb Pages: 45

LM requests investors consult a financial adviser before making an investment decision. Investors must have read and considered the current Product Disclosure Statement (PDS) and any Supplementary Product Disclosure Statement (SPDS) before deciding whether to acquire or continue to hold an investment in any of the fund products issued by LM Investment Management Ltd.