1. LM Australian Income Fund - Currency Protected ARSN 133 497 917
Rate Sheet for Non-Australian Resident Personal / Global Platform / Portfolio Bond Investors
Interest Distribution Rates Current at 1 August 2011 for New and Rollover Investments
1 Year Term 2 Year Term 3 Year Term
Effective Rate Net of Effective Rate Net of Effective Rate Net of
Currency 10.00% Withholding Tax 10.00% Withholding Tax 10.00% Withholding Tax
USD 3.25%pa 3.50%pa 3.75%pa
GBP 5.00%pa 5.25%pa 5.50%pa
EUR 5.00%pa 5.25%pa 5.50%pa
SGD 3.00%pa 3.25%pa 3.50%pa
JPY 2.50%pa 2.75%pa 3.00%pa
CAD 3.50%pa 3.75%pa 4.00%pa
NZD 5.50%pa 5.75%pa 6.00%pa
HKD 3.00%pa 3.25%pa 3.50%pa
CHF 3.00%pa 3.25%pa 3.50%pa
THB 5.50%pa 5.75%pa 6.00%pa
AED 4.00%pa 4.50%pa 5.00%pa
SEK 4.50%pa 4.75%pa 5.00%pa
TRY 10.25%pa 10.50%pa 10.75%pa
ZAR 10.00%pa 10.50%pa 11.00%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, are net of fund fees and
expenses, including any relevant adviser fees and 10.00% non-resident withtholding tax. 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.
Two (2) and three (3) year rates are calculated to provide a margin of outperformance against the one (1) year rate. Investors should check current 2 and 3 year rates at least annually for any change that may apply when rolling into the
next annual investment cycle.
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 financial adviser, including the potential risk of loss of some or all of the principal
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 Product Disclosure Statement (PDS), including any relevant Supplementary PDS (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.
Responsible Entity & AFSL No. 220281 ABN 68 077 208 461
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HEAD OFFICE Level 4 9 Beach Rd Surfers Paradise Qld 4217 Australia T +61 7 5584 4500 F +61 7 5592 2505 Freecall 1800 062 919 E mail@LMaustralia.com www.LMaustralia.com