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  5. Colonial IS - Macquarie Master Australian Enhanced - Managed fund profile

Colonial IS - Macquarie Master Australian Enhanced - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index by 0.5% pa (before fees) over a rolling 3 year period. Suggested investment timeframe is 5 years.
Fund Strategy
Invests predominantly in registered first mortgages and mortgage-backed securities. Mortgages will typically be for a period of 3 to 5 years, secured by a spread of commercial, industrial, retail, and residential properties. No single loan will exceed 5% of the total assets of the Trust at the time the loan is approved. Loans will normally be limited to two-thirds of the value of the property security. Investment ranges: mortgages and mortgage-backed securities 60-90%, cash 10-40%.

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 3.71% 5.5% 15.1% 3.13% 0.34% -% -% -%
Growth return 3.71% 5.5% 14.47% 0.27% -2.41% -% -% -%
Income return 0% 0% 0.63% 2.86% 2.75% -% -% -%
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 - Macquarie Master Australian Enhanced
Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial IS - Macquarie Master Australian Enhanced
Closed
Colonial Mutual Funds Limited
CML0600AU
Equity Australia Other
Not Rated
Investment Fund
1 Mar 2001
$1.12 million (as at 31 Aug 2003)
$1.4352 (as at 8 Sep 2003)
$1.428 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - Macquarie Master Australian Enhanced

The objective of the Colonial IS - Macquarie Master Australian Enhanced managed fund is To outperform the S&P/ASX 300 Accumulation Index by 0.5% pa (before fees) over a rolling 3 year period. Suggested investment timeframe is 5 years.

The strategy of the Colonial IS - Macquarie Master Australian Enhanced managed fund is Invests predominantly in registered first mortgages and mortgage-backed securities. Mortgages will typically be for a period of 3 to 5 years, secured by a spread of commercial, industrial, retail, and residential properties. No single loan will exceed 5% of the total assets of the Trust at the time the loan is approved. Loans will normally be limited to two-thirds of the value of the property security. Investment ranges: mortgages and mortgage-backed securities 60-90%, cash 10-40%.

The APIR code of the Colonial IS - Macquarie Master Australian Enhanced managed fund is CML0600AU.

Colonial IS - Macquarie Master Australian Enhanced’s total return last month was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Macquarie Master Australian Enhanced’s total return for the last three months was 5.5%. This was made up of a growth return of 5.5% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Macquarie Master Australian Enhanced’s one-year total return is 3.13%. This was made up of a growth return of 0.27% and an income return of 2.86%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Macquarie Master Australian Enhanced’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 - Macquarie Master Australian Enhanced managed fund is :

Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial IS - Macquarie Master Australian Enhanced managed fund is Colonial Mutual Funds Limited.

The Colonial IS - Macquarie Master Australian Enhanced managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - Macquarie Master Australian Enhanced managed fund was $1.12 million.

The Colonial IS - Macquarie Master Australian Enhanced managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - Macquarie Master Australian Enhanced managed fund is $1.4352 per unit and the current exit price is $1.428 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - Macquarie Master Australian Enhanced managed fund is $1.428 per unit and the current entry price is $1.4352 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - Macquarie Master Australian Enhanced 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.