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  5. Colonial IS - Perpetual Mortgage Fund - Managed fund profile

Colonial IS - Perpetual Mortgage Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a secure investment and monthly income.
Fund Strategy
Invests directly or indirectly in quality first registered mortgages across retail, residential, commercial, and industrial properties in Australian capital cities and major centres. The Fund may also invest in short-term securities.

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 0.05% 1.57% 3.13% 5.97% 5.93% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 0.05% 1.57% 3.13% 5.97% 5.93% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - Perpetual Mortgage Fund
Cash
47.20%
Fixed Interest
52.80%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Colonial IS - Perpetual Mortgage Fund
Closed
Colonial Mutual Funds Limited
CML0614AU
Mortgages
Not Rated
Investment Fund
1 Mar 2001
$0.04 million (as at 31 Aug 2003)
$1 (as at 8 Sep 2003)
$1 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - Perpetual Mortgage Fund

The objective of the Colonial IS - Perpetual Mortgage Fund managed fund is To provide investors with a secure investment and monthly income.

The strategy of the Colonial IS - Perpetual Mortgage Fund managed fund is Invests directly or indirectly in quality first registered mortgages across retail, residential, commercial, and industrial properties in Australian capital cities and major centres. The Fund may also invest in short-term securities.

The APIR code of the Colonial IS - Perpetual Mortgage Fund managed fund is CML0614AU.

Colonial IS - Perpetual Mortgage Fund’s total return last month was 0.05%. This was made up of a growth return of 0% and an income return of 0.05%. These returns were calculated as at 31 Mar 2003.

Colonial IS - Perpetual Mortgage Fund’s total return for the last three months was 1.57%. This was made up of a growth return of 0% and an income return of 1.57%%. These returns were calculated as at 31 Mar 2003.

Colonial IS - Perpetual Mortgage Fund’s one-year total return is 5.97%. This was made up of a growth return of 0% and an income return of 5.97%. These returns were calculated as at 31 Mar 2003.

Colonial IS - Perpetual 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 2003.

The asset allocation of the Colonial IS - Perpetual Mortgage Fund managed fund is :

Cash
47.20%
Fixed Interest
52.80%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Colonial IS - Perpetual Mortgage Fund managed fund is Colonial Mutual Funds Limited.

The Colonial IS - Perpetual Mortgage Fund managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - Perpetual Mortgage Fund managed fund was $0.04 million.

The Colonial IS - Perpetual Mortgage Fund managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - Perpetual Mortgage Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - Perpetual Mortgage Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - Perpetual 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.