InvestSMART

Challenger - Mortgage Plus Trust No 2 - Managed Fund (Closed)

Fund Objective
This mortgage trust aims to provide a stable and predictable income stream and investment security over the short to medium term (3 - 5 years) with a high level of capital stability.
Fund Strategy
Invest in a range of residential, retail, industrial and commercial mortgages. These may be fixed or variable rate mortgages.

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 0.38% 1.28% 2.76% 6.33% 5.87% 5.78% 6.15% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0.38% 1.28% 2.76% 6.33% 5.87% 5.78% 6.15% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 May 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Mortgage Plus Trust No 2
Cash
8%
Property & Infrastructure
92%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.63%
Property & Infrastructure
0.88%
Australian Equities
0.03%
International Equities
0%
Fixed Interest
80.46%
Alternatives
0%

General Information

Fund Details
Type Description
Challenger - Mortgage Plus Trust No 2
Closed
Fidante Partners Limited
NFS0065AU
Mortgages
Not Rated
Investment Fund
1 Aug 1995
$48.92 million (as at 31 May 2001)
$1 (as at 27 Jun 2001)
$1 (as at 27 Jun 2001)
Finalised
Offer information
Type Description
MER 1.60% (as at 30 Jun 2000)
Minimum initial investment $2,000.00
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FAQs about the Challenger - Mortgage Plus Trust No 2

The objective of the Challenger - Mortgage Plus Trust No 2 managed fund is This mortgage trust aims to provide a stable and predictable income stream and investment security over the short to medium term (3 - 5 years) with a high level of capital stability.

The strategy of the Challenger - Mortgage Plus Trust No 2 managed fund is Invest in a range of residential, retail, industrial and commercial mortgages. These may be fixed or variable rate mortgages.

The APIR code of the Challenger - Mortgage Plus Trust No 2 managed fund is NFS0065AU.

Challenger - Mortgage Plus Trust No 2’s total return last month was 0.38%. This was made up of a growth return of 0% and an income return of 0.38%. These returns were calculated as at 31 May 2001.

Challenger - Mortgage Plus Trust No 2’s total return for the last three months was 1.28%. This was made up of a growth return of 0% and an income return of 1.28%%. These returns were calculated as at 31 May 2001.

Challenger - Mortgage Plus Trust No 2’s one-year total return is 6.33%. This was made up of a growth return of 0% and an income return of 6.33%. These returns were calculated as at 31 May 2001.

Challenger - Mortgage Plus Trust No 2’s one-year total return is 5.78%. This was made up of a growth return of 0% and an income return of 5.78%. These returns were calculated as at 31 May 2001.

The asset allocation of the Challenger - Mortgage Plus Trust No 2 managed fund is :

Cash
8%
Property & Infrastructure
92%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger - Mortgage Plus Trust No 2 managed fund is Fidante Partners Limited.

The Challenger - Mortgage Plus Trust No 2 managed fund belongs to the Mortgages sector/asset class.

As at 31 May 2001, the size of the Challenger - Mortgage Plus Trust No 2 managed fund was $48.92 million.

The Challenger - Mortgage Plus Trust No 2 managed fund has an inception date of 1 Aug 1995.

The current entry price of the Challenger - Mortgage Plus Trust No 2 managed fund is $1 per unit and the current exit price is $1 per unit (as at 27 Jun 2001).

The current exit price of the Challenger - Mortgage Plus Trust No 2 managed fund is $1 per unit and the current entry price is $1 per unit (as at 27 Jun 2001).

The minimum initial investment amount for the Challenger - Mortgage Plus Trust No 2 managed fund is $2,000.

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.