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  5. Credit Lyonnais Australian Mortgage Trust - Managed fund profile

Credit Lyonnais Australian Mortgage Trust - Managed Fund (Closed)

Fund Objective
To achieve maximum long term income for unitholders consistent with high security, through a professionally managed portfolio ofassets.
Fund Strategy
Investment primarily in loans on real estate secured by registered first mortgages. The fund has received a `AA` rating, and has been granted Authorised Trustee status in New South Wales, Victoria, and Western Australia.

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 0.23% 0.69% 1.78% 4.93% 7.57% 9.46% 11.91% 13.23%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.23% 0.69% 1.78% 4.93% 7.57% 9.46% 11.91% 13.23%
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 Dec 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Credit Lyonnais Australian Mortgage Trust
Closed
Credit Lyonnais Fund Managers Limited
Mortgages
Not Rated
Investment Fund
19 Oct 1979
$2.5 million (as at 31 Dec 1993)
$1 (as at 29 Feb 1996)
$1 (as at 29 Feb 1996)
Finalised
Offer information
Type Description
MER 2.29% (as at 30 Apr 1991)
Minimum initial investment $1,000.00

FAQs about the Credit Lyonnais Australian Mortgage Trust

The objective of the Credit Lyonnais Australian Mortgage Trust managed fund is To achieve maximum long term income for unitholders consistent with high security, through a professionally managed portfolio ofassets.

The strategy of the Credit Lyonnais Australian Mortgage Trust managed fund is Investment primarily in loans on real estate secured by registered first mortgages. The fund has received a `AA` rating, and has been granted Authorised Trustee status in New South Wales, Victoria, and Western Australia.

The APIR code of the Credit Lyonnais Australian Mortgage Trust managed fund is .

Credit Lyonnais Australian Mortgage Trust’s total return last month was 0.23%. This was made up of a growth return of 0% and an income return of 0.23%. These returns were calculated as at 31 Dec 1993.

Credit Lyonnais Australian Mortgage Trust’s total return for the last three months was 0.69%. This was made up of a growth return of 0% and an income return of 0.69%%. These returns were calculated as at 31 Dec 1993.

Credit Lyonnais Australian Mortgage Trust’s one-year total return is 4.93%. This was made up of a growth return of 0% and an income return of 4.93%. These returns were calculated as at 31 Dec 1993.

Credit Lyonnais Australian Mortgage Trust’s one-year total return is 9.46%. This was made up of a growth return of 0% and an income return of 9.46%. These returns were calculated as at 31 Dec 1993.

The asset allocation of the Credit Lyonnais Australian Mortgage Trust managed fund is :

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

The Responsible Entity for the Credit Lyonnais Australian Mortgage Trust managed fund is Credit Lyonnais Fund Managers Limited.

The Credit Lyonnais Australian Mortgage Trust managed fund belongs to the Mortgages sector/asset class.

As at 31 Dec 1993, the size of the Credit Lyonnais Australian Mortgage Trust managed fund was $2.5 million.

The Credit Lyonnais Australian Mortgage Trust managed fund has an inception date of 19 Oct 1979.

The current entry price of the Credit Lyonnais Australian Mortgage Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 29 Feb 1996).

The current exit price of the Credit Lyonnais Australian Mortgage Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 29 Feb 1996).

The minimum initial investment amount for the Credit Lyonnais Australian Mortgage 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.