This document provides the current distribution rates for various currencies in the LM Savings Plan as of July 21, 2011. Rates range from 2.00% for JPY to 9.75% for TRY. The effective rates are calculated assuming annual reinvestment of distributions over the full investment term and may vary depending on fund performance and conditions. LM Investment Management is the product issuer and investors should seek independent advice and review the PDS before investing, as the investment is not a bank deposit and carries different risks than cash.
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LM Savings Plan Rate Sheet rates
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LM Savings Plan Rate Sheet
Rates Current at 21 July 2011 for New and Rollover Investments
Currency Distribution Rate
USD 2.75%pa
GBP 4.50%pa
EUR 4.50%pa
SGD 2.50%pa
JPY 2.00%pa
CAD 3.00%pa
NZD 5.00%pa
HKD 2.50%pa
CHF 2.50%pa
THB 5.00%pa
SEK 4.00%pa
AED 3.50%pa
ZAR 9.50%pa
TRY 9.75%pa
Effective rates are calculated on the basis that all distributions are reinvested annually, the investment is held for the entire investment term, and
rates remain the same over that term. They are net of adviser fees, non-resident withholding tax of 10.00%, fund fees and expenses. In addition,
rates may vary to be higher or lower than expected depending on the performance of the fund assets and other conditions during the term of
investment. Past performance is not a reliable indicator of future performance.
LM Investment Management Ltd (LM) is the product issuer, is licensed as a Fund Manager (Responsible Entity in Australia - AFSL No.220281) and
not as a provider of financial product advice. Investors should seek independent financial advice, read and consider the current Product Disclosure
Statement (PDS), including any relevant Supplementary PDS available at www.LMaustralia.com or by contacting LM on the details below, before
making any decision about the product.
The investment is not a bank deposit and has a different risk profile to cash. Investors should discuss the investment and any associated risks with
their independent financial adviser, including the potential risk of loss of some or all of the principal investment.
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