*The rate of return on your investment is current at 1 November 2024. The rate of return is reviewed and determined monthly, is not guaranteed, and may be lower than expected. The rate of return is determined by the future revenue of the Credit Fund, and distributions for any given month are paid within 14 days after month end.
An investment in the Credit Fund is not a bank deposit, and investors risk losing some or all of their principal investment. Past performance is not a reliable indicator of future performance. Withdrawal rights are subject to liquidity and may be delayed or suspended.
La Trobe Financial Asset Management Limited ACN 007 332 363 AFSL 222213 Australian Credit Licence 222213 is the responsible entity of the La Trobe Australian Credit Fund ARSN 088 178 321. It is important for you to consider the Product Disclosure Statement (PDS) when deciding whether to invest, or continue investing, in the Credit Fund. You can read the PDS and the Target Market Determinations here.
^Venues NSW, which manages the Sydney Cricket Ground and Allianz Stadium, is a referrer of the Credit Fund. Venues NSW has instructed La Trobe Financial to rebate their referral fee (0.25% p.a) back to SCG Members and Sporting Club Of Sydney members respectively when they make new investments. This means that new investments from SCG and Sporting Club Of Sydney members receive an effective rate of return 0.25% p.a. higher than the 12 Month Term Account advertised rate (the advertised rate is currently 6.75%* p.a. variable, as at 1 June 2024, after fees.).
#Total investors is calculated by adding all individual & joint investors (which includes some investors with a current zero balance in their account) to reasonable estimates of investors investing via platform, trusts or SMSFs).
**Past performance is not a reliable indicator of future performance.
+The benchmark for the 12 Month Term Account is the Bloomberg Ausbond Bank Bill Index +1.50%.
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