InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial IS - Colonial Wholesale Sector Neutr - Managed fund profile

Colonial IS - Colonial Wholesale Sector Neutr - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth.
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

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 2.62% 6.57% 14.91% 3.21% -1.63% -% -% -%
Growth return 2.62% 6.57% 14.19% 0.97% -3.96% -% -% -%
Income return 0% 0% 0.72% 2.24% 2.33% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - Colonial Wholesale Sector Neutr
Australian Equities
96.40%
International Equities
0.76%
Cash
2.84%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial IS - Colonial Wholesale Sector Neutr
Closed
Colonial Mutual Funds Limited
CML0587AU
Equity Australia Other
Not Rated
Investment Fund
1 Mar 2001
$0.02 million (as at 30 Jun 2003)
$0.9941 (as at 8 Sep 2003)
$0.9901 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - Colonial Wholesale Sector Neutr

The objective of the Colonial IS - Colonial Wholesale Sector Neutr managed fund is To provide long-term capital growth.

The strategy of the Colonial IS - Colonial Wholesale Sector Neutr 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 Wholesale Sector Neutr managed fund is CML0587AU.

Colonial IS - Colonial Wholesale Sector Neutr’s total return last month was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Colonial Wholesale Sector Neutr’s total return for the last three months was 6.57%. This was made up of a growth return of 6.57% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Colonial Wholesale Sector Neutr’s one-year total return is 3.21%. This was made up of a growth return of 0.97% and an income return of 2.24%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Colonial Wholesale Sector Neutr’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 Aug 2003.

The asset allocation of the Colonial IS - Colonial Wholesale Sector Neutr managed fund is :

Australian Equities
96.40%
International Equities
0.76%
Cash
2.84%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial IS - Colonial Wholesale Sector Neutr managed fund is Colonial Mutual Funds Limited.

The Colonial IS - Colonial Wholesale Sector Neutr managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Jun 2003, the size of the Colonial IS - Colonial Wholesale Sector Neutr managed fund was $0.02 million.

The Colonial IS - Colonial Wholesale Sector Neutr managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - Colonial Wholesale Sector Neutr managed fund is $0.9941 per unit and the current exit price is $0.9901 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - Colonial Wholesale Sector Neutr managed fund is $0.9901 per unit and the current entry price is $0.9941 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - Colonial Wholesale Sector Neutr 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.