Specialising in professional and responsive financial services, LM enjoys an established presence in the financial services markets throughout Australia, Asia, the Middle East, United Kingdom, Europe, Africa and New Zealand, and is a highly regarded lending institution within Australia.

As an unlisted public company, LM is 100 per cent Australian owned and managed by Chief Executive, Peter Drake. The assets of the LM funds under management, at approximately AUD$800 million, benefit from the strength and diversity of the Australian property market.

Since inception, there has not been any volatility on any unit price of any LM fund. The AUD$1.00 unit price for the direct / personal investment option has remained as that, and the rolled up unit price has continued to increase in accordance with the fund objective.

LM has operated as a specialist lender within Australia’s business and property sectors since 1998. During this time, LM has developed significant property expertise through the management of its prime income funds.

All of the LM funds are income funds, which distribute monthly, quarterly or annual income to investors in those funds.

Available for Australian dollar and international currency investment, LM’s funds under management include the LM Cash Performance Fund (cash), LM Protected Cash Performance Fund (cash), LM Australian Income Fund – Currency Protected (conservative), LM Managed Performance Fund (enhanced) and the LM Australian Alif Fund (Shariah compliant).

                  Rates determined on 1 July 2009 applicable to new and rollover investments only

Contact us for rates on other currencies.

Rates may vary dependant on the likely earnings, expenses and other conditions at the time and during investment.
Please check rates prior to investment. Past performance is not a reliable indication of future performance.

Rates are net of fund fees and all expenses including any relevant commission.

Effective rates are calculated on the basis that distributions are reinvested and remain the same for 12 months.

# Rates are current as at 23 October 2009. Please contact LM for rate applicable to the date of dealing as these frequently change.

Investors must have read and considered the current information memorandum, available from CSM Ltd, before investing in this product issued by LM Investment Management Ltd Responsible Entity and AFSL no 220281 ABN 68077208461.

The LM Managed Performance Fund enjoys an eight year history of reliable income with zero volatility on unit price. It provides a significant outperformance on cash rates across the full range of major international currencies.

LM utilises its property expertise and its business relationships spanning Australia’s property sector, to select investments that offer LM Managed Performance Fund investors a yield appropriate for property and/or property related investment. Yield is delivered to fund investors as income only, to assist in simplifying Australian taxation requirements for property and for non-Australian resident investors.

The LM Managed Performance Fund is an unregistered fund available to non-Australian investors, and Australian resident sophisticated and wholesale investors. The fund is a unit trust within which assets are held in trust for investors. Assets of the fund are totally segregated from the assets of LM Investment Management Ltd.

It has a broad investment mandate which allows LM, as Manager, to drive performance through the informed selection of a range of investment opportunities.

The fund currently invests in commercial loans, identifying ongoing, quality opportunities throughout Australia’s diverse property markets, and cash.

Commercial loans include the range of secured commercial loans generally available to the Australian property and development sectors, including proactive management of development loans.

The fund holds a mix of medium and longer term assets which generate ongoing returns and lump sum cash payments within the fund, which the fund distributes by way of income to investors.

investment objective

To reward investors by significantly outperforming cash in all major currencies without volatility in unit price or distributions.

performance

The LM Managed Performance Fund has an impeccable track record of delivering income with zero volatility on unit price.

assets of the fund

Commercial loans and direct property opportunities; and > cash.

who can invest?

Non-Australian resident investors; > Australian resident investors who satisfy ‘wholesale’ or ‘sophisticated’ investor status; > institutional/wholesale investors; and > global platforms and portfolio bonds.

currency choice

The fund provides a significant outperformance above cash rates across the range of major international currencies including AUD, USD, GBP, EUR, SGD, JPY, CAD, NZD, HKD, CHF, THB, AED, TRY, SEK and ZAR;

Investment currency is protected against movements in the Australian dollar by utilising forward foreign exchange contracts.

investment options

12, 24 or 36 months with the option to automatically 'roll-over' into a new term.

minimum investment amount

AUD$5,000 or relevant currency equivalent. Investment details are reported in accordance with the currency invested.

minimum withdrawal amount

AUD$5,000 or relevant currency equivalent.

withdrawal notice

At least 90 days prior to the end of the investment term.

minimum balance

AUD$5,000 or relevant currency equivalent.

interest distributions

Distributions available monthly, quarterly, annually or at the end of the initial investment period.