InvestSMART

Colonial Wholesale Guaranteed Mortgage - Managed Fund (Closed)

Fund Objective
This fund aims to provide a consistent monthly income by investing in Australian mortgages and cash, while protecting capital through a guarantee.
Fund Strategy
The fund is an unlisted unit trust with no entry or exit fees which usually distributes income monthly to investors. This fund does not borrow and so borrowing liabilities are not material. We suggest a minimum investment timeframe of one year for this fund.

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 0.33% 1.07% 2.46% 5.85% 5.8% 5.24% 5.5% 5.45%
Growth return 0.13% -0.04% -0.57% -0.46% -0.94% -0.16% -0.21% -0.11%
Income return 0.2% 1.11% 3.03% 6.31% 6.74% 5.4% 5.71% 5.56%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Guaranteed Mortgage
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
78.35%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.57%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial Wholesale Guaranteed Mortgage (Wholesale)
Closed
Colonial First State Investments Limited
FSF0138AU
Mortgages
starstarstar (as at 28 Feb 2011)
Investment Fund
16 Sep 1999
$0.79 million (as at 30 Sep 2012)
$0.9874 (as at 30 Oct 2012)
$0.9874 (as at 30 Oct 2012)
Finalised
Offer information
Type Description
MER 0% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

FAQs about the Colonial Wholesale Guaranteed Mortgage

The objective of the Colonial Wholesale Guaranteed Mortgage managed fund is This fund aims to provide a consistent monthly income by investing in Australian mortgages and cash, while protecting capital through a guarantee.

The strategy of the Colonial Wholesale Guaranteed Mortgage managed fund is The fund is an unlisted unit trust with no entry or exit fees which usually distributes income monthly to investors. This fund does not borrow and so borrowing liabilities are not material. We suggest a minimum investment timeframe of one year for this fund.

The APIR code of the Colonial Wholesale Guaranteed Mortgage managed fund is FSF0138AU.

Colonial Wholesale Guaranteed Mortgage’s total return last month was 0.33%. This was made up of a growth return of 0.13% and an income return of 0.2%. These returns were calculated as at 30 Sep 2012.

Colonial Wholesale Guaranteed Mortgage’s total return for the last three months was 1.07%. This was made up of a growth return of -0.04% and an income return of 1.11%%. These returns were calculated as at 30 Sep 2012.

Colonial Wholesale Guaranteed Mortgage’s one-year total return is 5.85%. This was made up of a growth return of -0.46% and an income return of 6.31%. These returns were calculated as at 30 Sep 2012.

Colonial Wholesale Guaranteed Mortgage’s one-year total return is 5.24%. This was made up of a growth return of -0.16% and an income return of 5.4%. These returns were calculated as at 30 Sep 2012.

The asset allocation of the Colonial Wholesale Guaranteed Mortgage managed fund is :

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

The Responsible Entity for the Colonial Wholesale Guaranteed Mortgage managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Guaranteed Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 30 Sep 2012, the size of the Colonial Wholesale Guaranteed Mortgage managed fund was $0.79 million.

The Colonial Wholesale Guaranteed Mortgage managed fund has an inception date of 16 Sep 1999.

The current entry price of the Colonial Wholesale Guaranteed Mortgage managed fund is $0.9874 per unit and the current exit price is $0.9874 per unit (as at 30 Oct 2012).

The current exit price of the Colonial Wholesale Guaranteed Mortgage managed fund is $0.9874 per unit and the current entry price is $0.9874 per unit (as at 30 Oct 2012).

The minimum initial investment amount for the Colonial Wholesale Guaranteed Mortgage managed fund is $100,000.

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.