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  5. Colonial IS - Colonial Cash Management Trust - Managed fund profile

Colonial IS - Colonial Cash Management Trust - Managed Fund (Closed)

Fund Objective
To provide investors with stable and competitive short-term returns, and the flexibility to withdraw and make additional deposits. The Trust is AAAm rated by Standard and Poor's (Australia) Pty Ltd.
Fund Strategy
Invests 70-90% of the Fund's assets in registered first mortgages and mortgage-backed securities, with 10-30% in cash. Mortgages are held over completed office, residential, retail, and industrial properties on an interest only basis with a term of three years. Mortgages are currently limited to 70% of the market value of the security although up to 75% can be lent with insurance.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - Colonial Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.44%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.58%
Alternatives
19.95%

General Information

Fund Details
Type Description
Colonial IS - Colonial Cash Management Trust
Closed
Colonial Mutual Funds Limited
CML0569AU
Australian Cash
Not Rated
Investment Fund
1 Mar 2001
$1.19 million (as at 31 Aug 2003)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - Colonial Cash Management Trust

The objective of the Colonial IS - Colonial Cash Management Trust managed fund is To provide investors with stable and competitive short-term returns, and the flexibility to withdraw and make additional deposits. The Trust is AAAm rated by Standard and Poor's (Australia) Pty Ltd.

The strategy of the Colonial IS - Colonial Cash Management Trust managed fund is Invests 70-90% of the Fund's assets in registered first mortgages and mortgage-backed securities, with 10-30% in cash. Mortgages are held over completed office, residential, retail, and industrial properties on an interest only basis with a term of three years. Mortgages are currently limited to 70% of the market value of the security although up to 75% can be lent with insurance.

The APIR code of the Colonial IS - Colonial Cash Management Trust managed fund is CML0569AU.

Colonial IS - Colonial Cash Management Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Colonial IS - Colonial Cash Management Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Colonial IS - Colonial Cash Management Trust’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 .

Colonial IS - Colonial Cash Management Trust’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 .

The asset allocation of the Colonial IS - Colonial Cash Management Trust managed fund is :

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

The Responsible Entity for the Colonial IS - Colonial Cash Management Trust managed fund is Colonial Mutual Funds Limited.

The Colonial IS - Colonial Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - Colonial Cash Management Trust managed fund was $1.19 million.

The Colonial IS - Colonial Cash Management Trust managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - Colonial Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Colonial IS - Colonial Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Colonial IS - Colonial Cash Management 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.