Products: LM Investment Management

  • Asset Class
  • Fund
  • Performance
  •  
  • Fund Domicle
  • Fund Type
  • Performance Objective
  • Investment Objective
  • Sector
  • Fund Inception
  • Investment Terms
  • Investment Horizon
  • Performance
  • Redemption
  • Entry/Exit Fees
  • Savings
  • LM Savings Plan

  •      

    Historical Performance

    Australia

    Unit Trust

    2-3% above central bank rates2

    Savings

    First Mortgage Debt Securities

    2011

    Fixed 1-5 years

    5 years +

    Variable

    At Maturity Only

    NIL3*

 

*No exit penalties will apply as long as redemption occurs at the maturity of the fixed investment term.


Circular to Investors
 

1 The LM Australian Income Fund Currency Protected – Lux is issued by KMG Capital Markets.
2 Performance rates are not fixed, and differ according to currency and investment term selected. Fund performance could be higher or lower than expected depending on the performance of the Fund assets and other conditions during the term of investment.
Past performance is not a reliable indicator of future performance.
The return of the underlying investments of the Funds has outperformed Central/ Reserve Bank (country’s official government bank) official rates by similar percentages since inception of the relevant currencies. The Flexi 7 Day Term is a newly established, shorter term. Based on modelling analysis and management experience of the Fund, it is expected investments will outperform Central/Reserve Bank rates by the displayed percentages. The investment is not a bank deposit and has a significantly different risk profile to cash. Investors should discuss the investment and any associated risks with their independent financial adviser, including the potential risk of loss of some or all of the principal investment. The LM funds are not a bank deposit.
3 Please refer to the “Fees and Other Costs” section of the Fund’s current PDS and any SPDS, Information Memorandum and Fund offer document for full details on fees as there may be early withdrawal fees.
PRODUCTS AND SERVICES ARE NOT AVAILABLE TO THE HONG KONG PUBLIC.