1. LM Managed Performance Fund ARSN 133 497 917
Rate Sheet for Non-Australian Resident Personal Investors
Effective Rates Net of 10.00% Withholding Tax. Rates Current at 1 November 2011 for New and Rollover Investments.
Currency 2 Year Term 3 Year Term 4 Year Term 5 Year Term
AED 6.50%pa 7.00%pa 7.50%pa 8.00%pa
CAD 5.50%pa 6.50%pa 7.00%pa 7.50%pa
CHF 5.00%pa 6.00%pa 6.50%pa 7.00%pa
DKK 6.50%pa 7.00%pa 7.50%pa 8.00%pa
EUR 7.00%pa 8.00%pa 8.50%pa 9.00%pa
GBP 7.00%pa 8.00%pa 8.50%pa 9.00%pa
HKD 5.00%pa 6.00%pa 6.50%pa 7.00%pa
JPY 4.50%pa 5.50%pa 6.00%pa 6.50%pa
NOK 7.50%pa 8.50%pa 9.00%pa 9.50%pa
NZD 7.50%pa 8.50%pa 9.00%pa 9.50%pa
SEK 7.00%pa 8.00%pa 8.50%pa 9.00%pa
SGD 4.50%pa 5.50%pa 6.00%pa 6.50%pa
THB 7.00%pa 8.00%pa 8.50%pa 9.00%pa
TRY 11.50%pa 12.00%pa 12.50%pa 13.00%pa
USD 5.00%pa 6.00%pa 6.50%pa 7.00%pa
ZAR 11.00%pa 12.00%pa 12.50%pa 13.00%pa
Effective rates are calculated on the basis that all distributions are reinvested annually and the investment is held for the entire investment term. These rates assume rates remain the same for 12 months and are net of fund fees and
expenses, including any relevant adviser fees and 10.00% non-resident withholding tax. Rates are calculated daily. Please contact LM for rate applicable to the date of dealing. Past performance is not a reliable indicator of future
performance.
Investment rates are not fixed, and differ according to currency and investment term selected. 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.
LM Investment Management Ltd (LM) is the product issuer, is licensed as a Fund Manager (Responsible Entity in Australia) and not as a provider of financial advice. Investors should seek independent financial advice, read and consider the
current Information Memorandum (IM), including any relevant Supplementary IM (available at www.LMaustralia.com or by contacting LM, details below) before making any decision about the product.
Not for distribution to Hong Kong public.
ABN 68 077 208 461 Responsible Entity & AFSL No. 220281 GOLD COAST | SYDNEY | PERTH | HONG KONG | BANGKOK | AUCKLAND | QUEENSTOWN | LONDON | DUBAI | JOHANNESBURG
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