InvestSMART

Capita Mortgage Trust - Managed Fund (Closed)

Fund Objective
Maximise income returns to unitholders, provide a stable income and provide low risk security.
Fund Strategy
Invest 80% of the fund in registered first mortgages over real property, whilst diversifying the portfolio geographically and across property sectors.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 1.18% 3.45% 7% 14.55% 14.16% 13.57% 14.39% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 1.18% 3.45% 7% 14.55% 14.16% 13.57% 14.39% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 Jul 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
80.24%
Australian Equities
0.03%
International Equities
0%
Cash
18.85%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Capita Mortgage Trust
Closed
Capita Managed Funds Ltd
Mortgages
Not Rated
Investment Fund
4 Dec 1984
$0.98 million (as at 6 Aug 1990)
$1 (as at 6 Aug 1990)
$1 (as at 6 Aug 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Capita Mortgage Trust

The objective of the Capita Mortgage Trust managed fund is Maximise income returns to unitholders, provide a stable income and provide low risk security.

The strategy of the Capita Mortgage Trust managed fund is Invest 80% of the fund in registered first mortgages over real property, whilst diversifying the portfolio geographically and across property sectors.

The APIR code of the Capita Mortgage Trust managed fund is .

Capita Mortgage Trust’s total return last month was 1.18%. This was made up of a growth return of 0% and an income return of 1.18%. These returns were calculated as at 31 Jul 1990.

Capita Mortgage Trust’s total return for the last three months was 3.45%. This was made up of a growth return of 0% and an income return of 3.45%%. These returns were calculated as at 31 Jul 1990.

Capita Mortgage Trust’s one-year total return is 14.55%. This was made up of a growth return of 0% and an income return of 14.55%. These returns were calculated as at 31 Jul 1990.

Capita Mortgage Trust’s one-year total return is 13.57%. This was made up of a growth return of 0% and an income return of 13.57%. These returns were calculated as at 31 Jul 1990.

The asset allocation of the Capita Mortgage Trust managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Capita Mortgage Trust managed fund is Capita Managed Funds Ltd.

The Capita Mortgage Trust managed fund belongs to the Mortgages sector/asset class.

As at 6 Aug 1990, the size of the Capita Mortgage Trust managed fund was $0.98 million.

The Capita Mortgage Trust managed fund has an inception date of 4 Dec 1984.

The current entry price of the Capita Mortgage Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 6 Aug 1990).

The current exit price of the Capita Mortgage Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 6 Aug 1990).

The minimum initial investment amount for the Capita Mortgage Trust managed fund is $1,000.

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.