LM Investment Management Ltd  'Australia's Specialist Income Funds Manager' 11th March 2010   
    home    site map    contact us    about us    adviser website login    LM information exchange login  
LM Investment Management Ltd
 
home > unit prices
unit prices



Please select a fund from the menu above

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
1.0552
1.0552
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
1.0761
1.0761
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
1.0495
1.0495
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
1.0439
1.0439
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
1.0618
1.0618
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
1.0646
1.0646
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
1.0437
1.0437
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
1.0368
1.0368
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
1.0789
1.0789
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
1.0612
1.0612
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
1.0419
1.0419
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
1.0773
1.0773
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
1.1926
1.1926
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
1.0467
1.0467
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
1.1698
1.1698
LM Managed Performance Fund AED Global Platform/Portfolio Bond
1.0787
1.0787
LM Managed Performance Fund AUD Global Platform/Portfolio Bond
1.1549
1.1549
LM Managed Performance Fund CAD Global Platform/Portfolio Bond
1.1005
1.1005
LM Managed Performance Fund CHF Global Platform/Portfolio Bond
1.0987
1.0987
LM Managed Performance Fund EUR Global Platform/Portfolio Bond
1.1245
1.1245
LM Managed Performance Fund GBP Global Platform/Portfolio Bond
1.1368
1.1368
LM Managed Performance Fund HKD Global Platform/Portfolio Bond
1.0987
1.0987
LM Managed Performance Fund JPY Global Platform/Portfolio Bond
1.0839
1.0839
LM Managed Performance Fund NZD Global Platform/Portfolio Bond
1.1477
1.1477
LM Managed Performance Fund SEK Global Platform/Portfolio Bond
1.1148
1.1148
LM Managed Performance Fund SGD Global Platform/Portfolio Bond
1.0851
1.0851
LM Managed Performance Fund THB Global Platform/Portfolio Bond
1.1295
1.1295
LM Managed Performance Fund TRY Global Platform/Portfolio Bond
1.2786
1.2786
LM Managed Performance Fund USD Global Platform/Portfolio Bond
1.1041
1.1041
LM Managed Performance Fund ZAR Global Platform/Portfolio Bond
1.2256
1.2256
LM Wholesale First Mortgage Income Fund 12 Month Term
1.0010
1.0010
LM Wholesale First Mortgage Income Fund 2 Year Term
1.0010
1.0010
LM Wholesale First Mortgage Income Fund Bond 12 Month Term
1.6022
1.6022
LM Wholesale First Mortgage Income Fund Bond 12Mth Term
1.4114
1.4114
LM Wholesale First Mortgage Income Fund Bond 2 Year Term
1.4428
1.4428
LM Wholesale First Mortgage Income Fund Bond 3 Year Term
1.4343
1.4343
LM Wholesale First Mortgage Income Fund Bond 4 Year Term
1.4322
1.4322
LM Wholesale First Mortgage Income Fund Bond Flexi Account
1.5532
1.5532
LM Wholesale First Mortgage Income Fund Direct Flexi Account
1.0007
1.0007
LM Wholesale First Mortgage Income Fund Flexi Account
1.0009
1.0009

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.

 

 
 
Terms of Use | Privacy | Contact Us

© 2005 LM Investment Management Ltd ABN 68 077 208 461
Responsible Entity and Australian Financial Services Licensee No. 220281