LM Investment Management Ltd  'Australia's Specialist Income Funds Manager' 10th September 2010   
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Fund
Entry
Exit
LM Australian Income Fund - Currency Protected AED 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AED 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AED 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AED 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AED 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AED Global Platform/Portfolio Bond
1.0765
1.0765
LM Australian Income Fund - Currency Protected AUD 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AUD 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AUD 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AUD 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AUD 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AUD 6 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected AUD Global Platform/Portfolio Bond
1.1078
1.1078
LM Australian Income Fund - Currency Protected CAD 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CAD 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CAD 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CAD 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CAD 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CAD Global Platform/Portfolio Bond
1.0673
1.0673
LM Australian Income Fund - Currency Protected CHF 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CHF 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CHF 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CHF 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CHF 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected CHF Global Platform/Portfolio Bond
1.0593
1.0593
LM Australian Income Fund - Currency Protected EUR 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected EUR 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected EUR 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected EUR 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected EUR 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected EUR 6 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected EUR Global Platform/Portfolio Bond
1.0841
1.0841
LM Australian Income Fund - Currency Protected GBP 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected GBP 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected GBP 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected GBP 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected GBP 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected GBP Global Platform/Portfolio Bond
1.0887
1.0887
LM Australian Income Fund - Currency Protected HKD 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected HKD 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected HKD 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected HKD 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected HKD 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected HKD Global Platform/Portfolio Bond
1.0591
1.0591
LM Australian Income Fund - Currency Protected JPY 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected JPY 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected JPY 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected JPY 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected JPY 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected JPY Global Platform/Portfolio Bond
1.0497
1.0497
LM Australian Income Fund - Currency Protected NZD 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected NZD 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected NZD 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected NZD 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected NZD 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected NZD Global Platform/Portfolio Bond
1.1081
1.1081
LM Australian Income Fund - Currency Protected SEK 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SEK 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SEK 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SEK 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SEK 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SEK Global Platform/Portfolio Bond
1.0829
1.0829
LM Australian Income Fund - Currency Protected SGD 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SGD 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SGD 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SGD 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SGD 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected SGD Global Platform/Portfolio Bond
1.0572
1.0572
LM Australian Income Fund - Currency Protected THB 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected THB 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected THB 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected THB 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected THB 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected THB Global Platform/Portfolio Bond
1.1064
1.1064
LM Australian Income Fund - Currency Protected TRY 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected TRY 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected TRY 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected TRY 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected TRY 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected TRY Global Platform/Portfolio Bond
1.2674
1.2674
LM Australian Income Fund - Currency Protected USD 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected USD 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected USD 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected USD 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected USD 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected USD Global Platform/Portfolio Bond
1.0634
1.0634
LM Australian Income Fund - Currency Protected ZAR 1 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected ZAR 12 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected ZAR 24 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected ZAR 3 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected ZAR 36 Month Term
1.0000
1.0000
LM Australian Income Fund - Currency Protected ZAR Global Platform/Portfolio Bond
1.2370
1.2370
LM Managed Performance Fund AED Global Platform/Portfolio Bond
1.0982
1.0982
LM Managed Performance Fund AUD Global Platform/Portfolio Bond
1.1938
1.1938
LM Managed Performance Fund CAD Global Platform/Portfolio Bond
1.1253
1.1253
LM Managed Performance Fund CHF Global Platform/Portfolio Bond
1.1234
1.1234
LM Managed Performance Fund EUR Global Platform/Portfolio Bond
1.1549
1.1549
LM Managed Performance Fund GBP Global Platform/Portfolio Bond
1.1727
1.1727
LM Managed Performance Fund HKD Global Platform/Portfolio Bond
1.1234
1.1234
LM Managed Performance Fund JPY Global Platform/Portfolio Bond
1.1037
1.1037
LM Managed Performance Fund NZD Global Platform/Portfolio Bond
1.1837
1.1837
LM Managed Performance Fund SEK Global Platform/Portfolio Bond
1.1426
1.1426
LM Managed Performance Fund SGD Global Platform/Portfolio Bond
1.1049
1.1049
LM Managed Performance Fund THB Global Platform/Portfolio Bond
1.1649
1.1649
LM Managed Performance Fund TRY Global Platform/Portfolio Bond
1.3575
1.3575
LM Managed Performance Fund USD Global Platform/Portfolio Bond
1.1290
1.1290
LM Managed Performance Fund ZAR Global Platform/Portfolio Bond
1.2962
1.2962
LM Wholesale First Mortgage Income Fund 12 Month Term
1.0028
1.0028
LM Wholesale First Mortgage Income Fund 2 Year Term
1.0028
1.0028
LM Wholesale First Mortgage Income Fund Bond 12 Month Term
1.6324
1.6324
LM Wholesale First Mortgage Income Fund Bond 12Mth Term
1.4380
1.4380
LM Wholesale First Mortgage Income Fund Bond 2 Year Term
1.4700
1.4700
LM Wholesale First Mortgage Income Fund Bond 3 Year Term
1.4613
1.4613
LM Wholesale First Mortgage Income Fund Bond 4 Year Term
1.4592
1.4592
LM Wholesale First Mortgage Income Fund Bond Flexi Account
1.5808
1.5808
LM Wholesale First Mortgage Income Fund Direct Flexi Account
1.0020
1.0020
LM Wholesale First Mortgage Income Fund Flexi Account
1.0026
1.0026

Disclaimer - The above details are provided for information purposes only. Non-AUD currencies take into account underlying currency exchange contracts and are not reflective of the actual units and unit price which is held in AUD as it is an AUD fund. They are not an offer or recommendation to buy or sell investment products. Unit prices vary daily. Before making an investment decision LM Investment Management Ltd recommends investors consult a financial adviser who will consider their individual financial circumstances. Investors must have read the current Product Disclosure Statement (PDS) prior to investing. Investments can only be made by completion of an application attached to the current PDS. Past performance is not an indication of future returns.

 

 
 
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Responsible Entity and Australian Financial Services Licensee No. 220281