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The LM Australian Income Fund – Currency Protected Lux is an open-ended SICAV SIF portfolio domiciled and regulated in Luxembourg. It is available to professional and well informed investors.
THE INVESTMENT OBJECTIVE
The objective of the LM Australian Income Fund – Currency Protected Lux is to provide a steady income stream relevant to the risk return of the Fund.
This dedicated fund acts as a feeder fund (the Feeder Fund) seeking to obtain a favourable long term total return through income, by investing its net assets in LM Australian Income Fund - Currency Protected (the Master Fund). The Master Fund is registered as a Managed Investment Scheme with the Australian regulator, the Australian Securities and Investments Commission (ASIC), on 14th October 2008.
| A |
USD |
LU0575400287 |
KMGLMAU LX |
5,000 |
| B |
USD |
LU0575400360 |
KMGLMBU LX |
5,000 |
| C |
USD |
LU0575400444 |
KMGLMCU LX |
5,000 |
| A |
AUD |
LU0574466685 |
KMGLMAA LX |
5,000 |
| B |
AUD |
LU0574466768 |
KMGLMBA LX |
5,000 |
| C |
AUD |
LU0574466842 |
KMGLMCA LX |
5,000 |
| A |
EURO |
LU0575399414 |
KMGLMAE LX |
5,000 |
| B |
EURO |
LU0575399505 |
KMGLMBE LX |
5,000 |
| C |
EURO |
LU0575399687 |
KMGLMCE LX |
5,000 |
| A |
GBP |
LU0575399844 |
KMGLMAG LX |
5,000 |
| B |
GBP |
LU0575399927 |
KMGLMBG LX |
5,000 |
| C |
GBP |
LU0575400014 |
KMGLMCG LX |
5,000 |
Share Class A:
12 month investment term |
Share Class B:
24 month investment term |
Share Class C:
36 month investment term |
Dealing Frequency: Daily
The LM Australian Income Fund – Currency Protected Lux is a Dedicated Fund of KMG SICAV-SIF, a Luxembourg-registered 'Société d'Investissement à Capital Variable' organised under Luxembourg Law of 13th February 2007 relating to specialised investment funds (SICAV-SIF) and regulated by the 'Commission de Surveillance du Secteur Financier' (CSSF), the Luxembourg financial services authority. In accordance with the risks associated with the SICAV-SIF, the shareholders have to be 'well-informed', 'institutional/professional' investors. No guarantee is given or intended as to the completeness, timeliness, or adequacy of the information provided herewith. Past performance of any investment is not always indicative of future performance and investments are subject to fluctuations in exchange rates. The information given on this web site does not constitute an offer nor a product recommendation, it is provided for individual information purposes only. This is not a fund offering as specified by law. Such a document is obtainable free of charge at the registered office of KMG SICAV-SIF.
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