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  5. Colonial IS - HSBC Diversified Growth Wh - Managed fund profile

Colonial IS - HSBC Diversified Growth Wh - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (three to six years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three year periods.
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 1.64% 3.73% 11.31% 0.38% -4.34% -% -% -%
Growth return 1.64% 3.73% 11.31% -0.44% -7.11% -% -% -%
Income return 0% 0% 0% 0.82% 2.77% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - HSBC Diversified Growth Wh
Australian Equities
41.80%
International Equities
31.30%
Cash
10.10%
Property & Infrastructure
5%
Fixed Interest
11.80%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
Colonial IS - HSBC Diversified Growth Wh
Closed
Colonial Mutual Funds Limited
CML0595AU
Multisector Growth
Not Rated
Investment Fund
1 Mar 2001
$0.93 million (as at 31 Aug 2003)
$0.937 (as at 8 Sep 2003)
$0.933 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - HSBC Diversified Growth Wh

The objective of the Colonial IS - HSBC Diversified Growth Wh managed fund is To provide capital growth over the medium- to long-term (three to six years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three year periods.

The strategy of the Colonial IS - HSBC Diversified Growth Wh 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 - HSBC Diversified Growth Wh managed fund is CML0595AU.

Colonial IS - HSBC Diversified Growth Wh’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - HSBC Diversified Growth Wh’s total return for the last three months was 3.73%. This was made up of a growth return of 3.73% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - HSBC Diversified Growth Wh’s one-year total return is 0.38%. This was made up of a growth return of -0.44% and an income return of 0.82%. These returns were calculated as at 31 Aug 2003.

Colonial IS - HSBC Diversified Growth Wh’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 - HSBC Diversified Growth Wh managed fund is :

Australian Equities
41.80%
International Equities
31.30%
Cash
10.10%
Property & Infrastructure
5%
Fixed Interest
11.80%
Alternatives
0%

The Responsible Entity for the Colonial IS - HSBC Diversified Growth Wh managed fund is Colonial Mutual Funds Limited.

The Colonial IS - HSBC Diversified Growth Wh managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - HSBC Diversified Growth Wh managed fund was $0.93 million.

The Colonial IS - HSBC Diversified Growth Wh managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - HSBC Diversified Growth Wh managed fund is $0.937 per unit and the current exit price is $0.933 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - HSBC Diversified Growth Wh managed fund is $0.933 per unit and the current entry price is $0.937 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - HSBC Diversified Growth Wh 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.