InvestSMART

SBSA Mortgage Trust - Managed Fund (Closed)

Fund Objective
To provide a secure investment with regular income.
Fund Strategy
To invest in a selection of approved registered first mortgages over real property.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.77% 2.53% 5.62% 12.58% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.77% 2.53% 5.62% 12.58% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Nov 1991. 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
80.46%
Australian Equities
0.03%
Cash
18.63%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
SBSA Mortgage Trust
Closed
BSAL Financial Services Limited
Mortgages
Not Rated
Investment Fund
12 Feb 1990
$4.62 million (as at 30 Nov 1991)
$1 (as at 30 Nov 1991)
$1 (as at 30 Nov 1991)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 1991)
Minimum initial investment $2,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the SBSA Mortgage Trust

The objective of the SBSA Mortgage Trust managed fund is To provide a secure investment with regular income.

The strategy of the SBSA Mortgage Trust managed fund is To invest in a selection of approved registered first mortgages over real property.

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

SBSA Mortgage Trust’s total return last month was 0.77%. This was made up of a growth return of 0% and an income return of 0.77%. These returns were calculated as at 30 Nov 1991.

SBSA Mortgage Trust’s total return for the last three months was 2.53%. This was made up of a growth return of 0% and an income return of 2.53%%. These returns were calculated as at 30 Nov 1991.

SBSA Mortgage Trust’s one-year total return is 12.58%. This was made up of a growth return of 0% and an income return of 12.58%. These returns were calculated as at 30 Nov 1991.

SBSA 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 30 Nov 1991.

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

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SBSA Mortgage Trust managed fund is BSAL Financial Services Limited.

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

As at 30 Nov 1991, the size of the SBSA Mortgage Trust managed fund was $4.62 million.

The SBSA Mortgage Trust managed fund has an inception date of 12 Feb 1990.

The current entry price of the SBSA Mortgage Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 1991).

The current exit price of the SBSA Mortgage Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 1991).

The minimum initial investment amount for the SBSA Mortgage Trust managed fund is $2,000.

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.