The following LM funds are open for investment. Click on the fund name listed below to access the relevant fund investment documentation:-
LM Australian Income Fund - Currency Protected
LM Cash Performance Fund
The following LM funds are closed for new investment:-
LM First Mortgage Income Fund (LM Savings Plan)
LM Wholesale First Mortgage Income Fund
LM Currency Protected Australian Income Fund
LM Institutional Currency Protected Australian Income Fund |
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LM Australian Income Fund - Currency Protected
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Product Disclosure Statement (PDS)
File size: 632kb
Pages: 60 |
This PDS explains the main features of the LM Australian Income Fund - Currency Protected and incorporates multiple currency investment options and an Application Form. Investors must have read and considered the current Product Disclosure Statement (PDS) and Supplementary Product Disclosure Statement issued 12 June 2009 before deciding whether to acquire or continue to hold an investment.
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#Product Disclosure Statement NEW ZEALAND INVESTORS ONLY
File size: 632kb
Pages: 61 |
This PDS explains the main features of the LM Australian Income Fund - Currency Protected for New Zealand investors and incorporates multiple currency investment options and an Application Form. Investors must have read and considered the current Product Disclosure Statement (PDS) and Supplementary Product Disclosure Statement issued 12 June 2009 before deciding whether to acquire or continue to hold an investment.
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LM Cash Performance Fund
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Product Disclosure Statement
File size: 1.29Mb
Pages: 56 |
This PDS explains the main features of the LM Cash Performance Fund and contains an Application Form. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 15 April 2010 before deciding whether to acquire or continue to hold an investment. |
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#Product Disclosure Statement NEW ZEALAND INVESTORS ONLY
File size: 1.3Mb
Pages: 57 |
This PDS explains the main features of the LM Cash Performance Fund for New Zealand investors and incorporates multiple currency investment options and an Application Form. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 15 April 2010 before deciding whether to acquire or continue to hold an investment.
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THE FOLLOWING FUNDS ARE CLOSED FOR NEW INVESTMENT
LM Investment Management Ltd (LM) no longer accepts applications for investment in the following funds. However, for any existing members, LM will accept reinvestment of distributions into the below funds.
Below are the April 2010 'ASIC Benchmark Disclosure and Update for Investors' which provides comprehensive detail on the LM First Mortgage Income Fund as the underlying investment of the closed LM mortgage funds specified below. It includes an update on LM's strategies for announcing a redemptions program in 2011, consideration to seeing the funds ultimately reopen over the next 24 months, and its required disclosure on the ASIC benchmarks for mortgage schemes. LM is actively working on all goals, and this document breaks them down to likely timeframes of six month, 12 month and 24 month goals.
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LM First Mortgage Income Fund (LM Savings Plan)
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ASIC
Benchmark Disclosure and Update for Investors
File size: 200Kb
Pages: 10 |
CLOSED FOR NEW INVESTMENT
This April 2010 'ASIC Benchmark Disclosure and Update for Investors' provides comprehensive detail on the LM First Mortgage Income Fund as the underlying investment of the closed LM mortgage funds. It includes an update on LM's strategies for announcing a redemptions program in 2011, consideration to seeing the fund ultimately reopen over the next 24 months, and its required disclosure on the ASIC benchmarks for mortgage schemes. LM is actively working on all goals, and this document breaks them down to likely timeframes of six month, 12 month and 24 month goals. |
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Product Disclosure Statement
File size: 1MB
Pages: 79 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM First Mortgage Income Fund. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions. |
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#Product Disclosure Statement NEW ZEALAND INVESTORS ONLY
File size: 1MB
Pages: 83 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM First Mortgage Income Fund for New Zealand investors. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions. |
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LM Wholesale First Mortgage Income Fund
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ASIC
Benchmark Disclosure and Update for Investors
File size: 210Kb
Pages: 10 |
CLOSED FOR NEW INVESTMENT
This April 2010 'ASIC Benchmark Disclosure and Update for Investors' provides comprehensive detail on the LM First Mortgage Income Fund as the underlying investment of the LM Wholesale First Mortgage Income Fund. It includes an update on LM's strategies for announcing a redemptions program in 2011, consideration to seeing the LM Wholesale First Mortgage Income Fund ultimately reopen over the next 24 months, and its required disclosure on the ASIC benchmarks for mortgage schemes. LM is actively working on all goals, and this document breaks them down to likely timeframes of six month, 12 month and 24 month goals. |
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Product Disclosure Statement
File size: 767Kb
Pages: 54 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM Wholesale First Mortgage Income Fund. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions. |
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LM Currency Protected Australian Income Fund
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ASIC
Benchmark Disclosure and Update for Investors
File size: 220Kb
Pages: 10 |
CLOSED FOR NEW INVESTMENT
This April 2010 'ASIC Benchmark Disclosure and Update for Investors' provides comprehensive detail on the LM First Mortgage Income Fund as the underlying investment of the LM Currency Protected Australian Income Fund. It includes an update on LM's strategies for announcing a redemptions program in 2011, consideration to seeing the LM Currency Protected Australian Income Fund ultimately reopen over the next 24 months, and its required disclosure on the ASIC benchmarks for mortgage schemes. LM is actively working on all goals, and this document breaks them down to likely timeframes of six month, 12 month and 24 month goals. |
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Product Disclosure Statement
File size: 1MB
Pages: 62 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM Currency Protected Australian Income Fund. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions.
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#Product Disclosure Statement NEW ZEALAND INVESTORS ONLY
File size: 1MB
Pages: 66 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM Currency Protected Australian Income Fund for New Zealand investors. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions.
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LM Institutional Currency Protected Australian Income Fund
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ASIC
Benchmark Disclosure and Update for Investors
File size: 229Kb
Pages: 10 |
CLOSED FOR NEW INVESTMENT
This April 2010 'ASIC Benchmark Disclosure and Update for Investors' provides comprehensive detail on the LM First Mortgage Income Fund as the underlying investment of the LM Institutional Currency Protected Australian Income Fund. It includes an update on LM's strategies for announcing a redemptions program in 2011, consideration to seeing the LM Currency Protected Australian Income Fund ultimately reopen over the next 24 months, and its required disclosure on the ASIC benchmarks for mortgage schemes. LM is actively working on all goals, and this document breaks them down to likely timeframes of six month, 12 month and 24 month goals.. |
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Product Disclosure Statement (PDS)
File size: 803kb
Pages: 56 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM Institutional Currency Protected Australian Income Fund. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions.
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#Product Disclosure Statement NEW ZEALAND INVESTORS ONLY
File size: 825kb
Pages: 60 |
CLOSED FOR NEW INVESTMENT
This PDS explains the main features of the LM Institutional Currency Protected Australian Income Fund for New Zealand investors. Investors must have read and considered the current Product Disclosure Statement (PDS) issued 10 April 2008 and Supplementary Product Disclosure Statements (SPDS) issued 30 October 2009, 3 March 2009 and 28 November 2008 before making any further investment decisions.
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Warning Statements
LM fund performance is not guaranteed and returns could be lower than expected and there is a possibility that an investor could suffer a loss and may lose some or all of their principal investment. Investment in the LM funds is not a bank deposit.
Full details on each of LM's investment funds are readily available via our extensive network of authorised financial adviser groups both domestically and abroad. LM requests investors consult a financial adviser before making an investment decision. Investors have read and considered the current Product Disclosure Statement and any Supplementary Product Disclosure Statement before deciding whether to acquire, continue to hold an investment, or making any further investment decisions in relation to the LM fund products issued by LM Investment Management Ltd.
#These Product Disclosure Statements are for investors who are residents of New Zealand only.
PRODUCTS AND SERVICES ARE NOT AVAILABLE TO THE HONG KONG PUBLIC. |
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