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  5. Colonial Managed Investment Funds - Guaranteed Mortgage EF - Managed fund profile

Colonial Managed Investment Funds - Guaranteed Mortgage EF - Managed Fund (Closed)

Fund Objective
To provide a consistent monthly income, while protecting capital through a guarantee.
Fund Strategy
Invests in Australian mortgage securities and cash. Asset allocation ranges: fixed interest 50-70%, cash 30-50%.

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 0.4% 1.3% 2.62% 5.23% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.4% 1.3% 2.62% 5.23% -% -% -% -%
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 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Guaranteed Mortgage EF
Cash
40.70%
Property & Infrastructure
59.30%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Property & Infrastructure
0%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Guaranteed Mortgage EF
Closed
Colonial First State Investments Limited
FSF0137AU
Mortgages
Not Rated
Investment Fund
25 Aug 1999
$5.46 million (as at 28 Feb 2001)
$1 (as at 4 Apr 2001)
$1 (as at 4 Apr 2001)
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2000)
Minimum initial investment $1,000.00

FAQs about the Colonial Managed Investment Funds - Guaranteed Mortgage EF

The objective of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is To provide a consistent monthly income, while protecting capital through a guarantee.

The strategy of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is Invests in Australian mortgage securities and cash. Asset allocation ranges: fixed interest 50-70%, cash 30-50%.

The APIR code of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is FSF0137AU.

Colonial Managed Investment Funds - Guaranteed Mortgage EF’s total return last month was 0.4%. This was made up of a growth return of 0% and an income return of 0.4%. These returns were calculated as at 28 Feb 2001.

Colonial Managed Investment Funds - Guaranteed Mortgage EF’s total return for the last three months was 1.3%. This was made up of a growth return of 0% and an income return of 1.3%%. These returns were calculated as at 28 Feb 2001.

Colonial Managed Investment Funds - Guaranteed Mortgage EF’s one-year total return is 5.23%. This was made up of a growth return of 0% and an income return of 5.23%. These returns were calculated as at 28 Feb 2001.

Colonial Managed Investment Funds - Guaranteed Mortgage EF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2001.

The asset allocation of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is :

Cash
40.70%
Property & Infrastructure
59.30%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund belongs to the Mortgages sector/asset class.

As at 28 Feb 2001, the size of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund was $5.46 million.

The Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund has an inception date of 25 Aug 1999.

The current entry price of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is $1 per unit and the current exit price is $1 per unit (as at 4 Apr 2001).

The current exit price of the Colonial Managed Investment Funds - Guaranteed Mortgage EF managed fund is $1 per unit and the current entry price is $1 per unit (as at 4 Apr 2001).

The minimum initial investment amount for the Colonial Managed Investment Funds - Guaranteed Mortgage EF 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.