La Trobe Financial Services runs 3 funds available to UK investors on Funds Benchmark, with £11.2B in combined assets under management. The book is concentrated in Bond (3 funds). The average ongoing charge (OCF) across the range is 0.02% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Bond Australia
12 Month Investment Account
AU60LTC00026
|
+17.3% | £11.2B | 0.02% |
| 2 |
Bond
La Trobe 4 Year Account
AU60MFL00016
|
+16.2% | — | 0.01% |
| 3 |
Bond
La Trobe Australian Credit Fund – Classic Notice Account
AU60LTC00018
|
+12.5% | — | 0.03% |
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We list 3 La Trobe Financial Services funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
La Trobe Financial Services's largest exposure is in Bond . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any La Trobe Financial Services fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the La Trobe Financial Services retail share classes we cover, the average ongoing charge (OCF) is 0.02%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every La Trobe Financial Services fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.