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Offshore Mutual / Lloyds Investment Fund Managers Ltd

Lloyds Money NZD

FE Crown Rating

Fund Objective

The objective of Lloyds TSB Money Fund Limited is to offer both the individual and corporate investor a high degree of protection and access to wholesale money markets, whilst maintaining a competitive level of return and ready availability of funds. The policy of the New Zealand Dollar Class is to invest in deposits which are available in the Eurocurrency markets (including deposits placed with members of the Lloyds Banking Group), which are denominated in New Zealand dollars.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

NZD 14.22m as at 30-Jun-2014

Unit Name

Lloyds Money NZD

Inc/Acc

Accumulating 

Citicode

LV90

Initial Charge

0.00%

Unit Currency

NZD 

ISIN

GB0005225601 

Annual Charge

0.85%

Mid

NZD 208.46

Change (Mid)

0.02 (0.01%)
21-Nov-2014

Unit LaunchDate

25-Sep-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.88 0.70 1.27 2.03 5.02 8.68
Sector 1.11 1.60 2.49 -0.59 -2.40 4.31

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.41 1.47 1.64 1.81 1.99
Sector -2.54 -0.92 -0.89 6.81 -4.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

Performance figures are calculated on a bid price to bid price basis.