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  5. Farrow Mortgage Trust - Managed fund profile

Farrow Mortgage Trust - Managed Fund (Closed)

Fund Objective
To provide above average returns from a short to medium term mortgage portfolio thus providing flexibility.
Fund Strategy
To invest predominantly in high yielding first mortgages over selected prime real estate.

Fund Performance Comparison

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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.
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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 1.31% 4% 8.34% 15.53% 16.38% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 1.31% 4% 8.34% 15.53% 16.38% -% -% -%
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 1990. 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
Farrow Mortgage Trust
Closed
Farrow Securities Limited
Mortgages
Not Rated
Investment Fund
30 Jun 1988
$13.91 million (as at 31 May 1990)
$1 (as at 31 Dec 1990)
$1 (as at 31 Dec 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Farrow Mortgage Trust

The objective of the Farrow Mortgage Trust managed fund is To provide above average returns from a short to medium term mortgage portfolio thus providing flexibility.

The strategy of the Farrow Mortgage Trust managed fund is To invest predominantly in high yielding first mortgages over selected prime real estate.

The APIR code of the Farrow Mortgage Trust managed fund is .

Farrow Mortgage Trust’s total return last month was 1.31%. This was made up of a growth return of 0% and an income return of 1.31%. These returns were calculated as at 31 Dec 1990.

Farrow Mortgage Trust’s total return for the last three months was 4%. This was made up of a growth return of 0% and an income return of 4%%. These returns were calculated as at 31 Dec 1990.

Farrow Mortgage Trust’s one-year total return is 15.53%. This was made up of a growth return of 0% and an income return of 15.53%. These returns were calculated as at 31 Dec 1990.

Farrow Mortgage Trust’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 Dec 1990.

The asset allocation of the Farrow Mortgage Trust managed fund is :

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

The Responsible Entity for the Farrow Mortgage Trust managed fund is Farrow Securities Limited.

The Farrow Mortgage Trust managed fund belongs to the Mortgages sector/asset class.

As at 31 May 1990, the size of the Farrow Mortgage Trust managed fund was $13.91 million.

The Farrow Mortgage Trust managed fund has an inception date of 30 Jun 1988.

The current entry price of the Farrow Mortgage Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Dec 1990).

The current exit price of the Farrow Mortgage Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Dec 1990).

The minimum initial investment amount for the Farrow 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.