InvestSMART

Col Easy Option MIF - Mortgage Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a medium-term investment that will consistently deliver a sound income primarily based upon the interest cash flow generated from registered first mortgages loans. Suggested minimum investment period is 1 year.
Fund Strategy
Asset allocation ranges: registered first mortgages over real property security 70-100%, cash 0-30%. Exposure to registered first mortgages may be obtained by investing indirectly through 'mortgage-backed' securities. Colonial First State is the investment manager.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.05% 0.77% 1.99% 4.38% 5.1% -% -% -%
Growth return 0.05% 0.23% 0.26% 0.38% 1.03% -% -% -%
Income return 0% 0.54% 1.73% 4% 4.07% -% -% -%
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 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option MIF - Mortgage Fund
Cash
7%
Property & Infrastructure
93%
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
Col Easy Option MIF - Mortgage Fund
Closed
Colonial First State Investments Limited
FSF0102AU
Mortgages
Not Rated
Investment Fund
1 May 1999
$0 million (as at 31 Oct 2003)
$1.017 (as at 17 Apr 2002)
$1.017 (as at 17 Apr 2002)
Finalised
Offer information
Type Description
MER 1.76% (as at 30 Jun 2000)
Minimum initial investment $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Col Easy Option MIF - Mortgage Fund

The objective of the Col Easy Option MIF - Mortgage Fund managed fund is To provide investors with a medium-term investment that will consistently deliver a sound income primarily based upon the interest cash flow generated from registered first mortgages loans. Suggested minimum investment period is 1 year.

The strategy of the Col Easy Option MIF - Mortgage Fund managed fund is Asset allocation ranges: registered first mortgages over real property security 70-100%, cash 0-30%. Exposure to registered first mortgages may be obtained by investing indirectly through 'mortgage-backed' securities. Colonial First State is the investment manager.

The APIR code of the Col Easy Option MIF - Mortgage Fund managed fund is FSF0102AU.

Col Easy Option MIF - Mortgage Fund’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Easy Option MIF - Mortgage Fund’s total return for the last three months was 0.77%. This was made up of a growth return of 0.23% and an income return of 0.54%%. These returns were calculated as at 31 Mar 2002.

Col Easy Option MIF - Mortgage Fund’s one-year total return is 4.38%. This was made up of a growth return of 0.38% and an income return of 4%. These returns were calculated as at 31 Mar 2002.

Col Easy Option MIF - Mortgage Fund’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 31 Mar 2002.

The asset allocation of the Col Easy Option MIF - Mortgage Fund managed fund is :

Cash
7%
Property & Infrastructure
93%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col Easy Option MIF - Mortgage Fund managed fund is Colonial First State Investments Limited.

The Col Easy Option MIF - Mortgage Fund managed fund belongs to the Mortgages sector/asset class.

As at 31 Oct 2003, the size of the Col Easy Option MIF - Mortgage Fund managed fund was $0 million.

The Col Easy Option MIF - Mortgage Fund managed fund has an inception date of 1 May 1999.

The current entry price of the Col Easy Option MIF - Mortgage Fund managed fund is $1.017 per unit and the current exit price is $1.017 per unit (as at 17 Apr 2002).

The current exit price of the Col Easy Option MIF - Mortgage Fund managed fund is $1.017 per unit and the current entry price is $1.017 per unit (as at 17 Apr 2002).

The minimum initial investment amount for the Col Easy Option MIF - Mortgage Fund 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.