September 2025

APIR Code	Fund Name	AUM ($m)	Mgnt Fee	1-Yr CAGR%	3-Yr CAGR%	5-Yr CAGR%	Volatility	Max Drawdown 5y	Sharpe (5y)	Launch Date	Yield	Fund Type
BAR8707AU	Barwon First Mortgage Dis AUD	359.9	0.5	8.01	8.35	8.1	1.29	-0.42	3.49	17/08/2020	6.7	Offshore Regulated
CVS0681AU	CVS Lane First Mortgage Dis AUD			8.46	8.08	7.84	1.18	-1.5	3.59	04/07/2017	8.59	Offshore Regulated
DMC0170AU	DomaCom DFS Mortgage			2557.71	215.14	105.31	489.84	-47.19	0.21	31/10/2018	554.49	Offshore Regulated
ETL8310AU	EQT Mortgage Income	302.8	1.03	5.0	2.14	1.71	0.79	0.0	-2.39	31/10/1971	5.76	Offshore Regulated
LTC0002AU	La Trobe 12 Month Term Account	11103.1	1.8	6.7	6.5	5.62	0.32	0.0	6.31	01/10/2002	6.44	Offshore Regulated
LTC7657AU	La Trobe 2 Year Account	149.4	1.72	6.8							6.54	Other Offshore Funds
MFL0001AU	La Trobe 4 Year Account	853.6	0.81	8.45							8.06	Other Offshore Funds
LTC4034AU	La Trobe 6 Month Notice Account	161.2	2.34	5.44							5.23	Other Offshore Funds
LTC9067AU	La Trobe 90 Day Notice Account	270.6	2.77	5.18						01/10/2019	4.98	Offshore Regulated
LTC0001AU	La Trobe Australian Credit Classic Notice Account	1254.4	2.69	4.86	4.85	3.35	0.53	0.0	-0.47	14/11/1989	4.68	Offshore Regulated
MFL0002AU	La Trobe Select Investment Account	323.7	1.6	9.01							8.65	Other Offshore Funds
MCK0008AU	MacarthurCook Mortgage Ordinary Units		0.97	0.0	1.79	1.23	0.53	0.0	-4.47	07/05/2004		Offshore Regulated
NAB0020AU	MacarthurCook Mortgage Retail		0.56	0.0	1.67	1.14	0.5	0.0	-4.92	26/09/2006		Offshore Regulated