Heine Super Plan - Mortgage - Managed Fund

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.

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 0.17 0.88 0.82 2.95 3.87 4.39 5.34 -
Growth return 0.17 0.88 0.82 2.95 3.87 4.39 5.34 -
Income return 0 0 0 0 0 0 0 -
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.08 0.29 - 1.74 1.81 1.79 2.01 2.94
As as 29 Feb 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heine Super Plan - Mortgage
Cash
20.42%
Property
79.58%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
50.98%
Property
0%
International Equities
0.02%
Fixed Interest
48.96%
Alternatives
0.04%

General Information

Fund Details
Type Description
Heine Super Plan - Mortgage
Closed
ING Management Limited
HML0611AU
Mortgages
Not Rated
Superannuation Fund
11 May 1990
$56.3 million (as at 31 Jan 2000)
n/a
$1.516 (as at 29 Feb 2000)
Fund Objective
To provide a high quality investment portfolio with a high level of security of capital and stable income returns. Aims to achieve net returns that exceed the WSR 90 Day Bank Bill Index returns over rolling three year periods.
Fund Strategy
Invests predominantly in registered first mortgages. The underlying mortgages will be secured primarily against income producing properties on the eastern seaboard of Australia. The weighting to any one property sector is limited to 65% of the total assets. Investment ranges (with benchmarks in brackets), mortgage investments 80-90% (85%), cash/money market securities 10-20% (15%).
Offer information
Type Description
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%