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  5. Balmain (MMT) Mortgage Trust Retail - Managed fund profile

Balmain (MMT) Mortgage Trust Retail - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.11% 0.34% 0.61% 1.62% 2.76% 3.39% 4.34% 5.38%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.11% 0.34% 0.61% 1.62% 2.76% 3.39% 4.34% 5.38%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Balmain (MMT) Mortgage Trust Retail
Cash
26.28%
Fixed Interest
73.72%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Balmain (MMT) Mortgage Trust Retail
Closed
Balmain Fund Administration Ltd
MRN0001AU
Mortgages
starstarstarstar (as at 28 Feb 2011)
Investment Fund
31 Mar 2004
$5.03 million (as at 31 Aug 2014)
$1 (as at 31 Aug 2014)
$1 (as at 31 Aug 2014)
Suppressed
Offer information
Type Description
MER 1.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Balmain (MMT) Mortgage Trust Retail

The objective of the Balmain (MMT) Mortgage Trust Retail managed fund is

The strategy of the Balmain (MMT) Mortgage Trust Retail managed fund is

The APIR code of the Balmain (MMT) Mortgage Trust Retail managed fund is MRN0001AU.

Balmain (MMT) Mortgage Trust Retail’s total return last month was 0.11%. This was made up of a growth return of 0% and an income return of 0.11%. These returns were calculated as at 31 Aug 2014.

Balmain (MMT) Mortgage Trust Retail’s total return for the last three months was 0.34%. This was made up of a growth return of 0% and an income return of 0.34%%. These returns were calculated as at 31 Aug 2014.

Balmain (MMT) Mortgage Trust Retail’s one-year total return is 1.62%. This was made up of a growth return of 0% and an income return of 1.62%. These returns were calculated as at 31 Aug 2014.

Balmain (MMT) Mortgage Trust Retail’s one-year total return is 3.39%. This was made up of a growth return of 0% and an income return of 3.39%. These returns were calculated as at 31 Aug 2014.

The asset allocation of the Balmain (MMT) Mortgage Trust Retail managed fund is :

Cash
26.28%
Fixed Interest
73.72%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Balmain (MMT) Mortgage Trust Retail managed fund is Balmain Fund Administration Ltd.

The Balmain (MMT) Mortgage Trust Retail managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2014, the size of the Balmain (MMT) Mortgage Trust Retail managed fund was $5.03 million.

The Balmain (MMT) Mortgage Trust Retail managed fund has an inception date of 31 Mar 2004.

The current entry price of the Balmain (MMT) Mortgage Trust Retail managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2014).

The current exit price of the Balmain (MMT) Mortgage Trust Retail managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2014).

The minimum initial investment amount for the Balmain (MMT) Mortgage Trust Retail managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.