InvestSMART

Wright Patton Shakespeare No.2 Mtg Account - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with competitive and regular monthly distributions from a pool of assets primarily consisting of commercial loans secured by registered first mortgages over real property.
Fund Strategy
The Fund intends to invest in 0 - 95% in commercial loans secured by registered first mortgages over real property in Australia and 0 - 95% in cash and or other short term securities.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.69% 2.08% 4.2% 8.57% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.69% 2.08% 4.2% 8.57% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.89% 4.11% 4.28% 4.07% 2.58% 2.09%
As at 29 Feb 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wright Patton Shakespeare No.2 Mtg Account
Cash
0.13%
Property & Infrastructure
86.82%
Alternatives
13.05%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
19.41%
Property & Infrastructure
1.03%
Alternatives
0%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.51%

General Information

Fund Details
Type Description
Wright Patton Shakespeare No.2 Mtg Account
Closed
Wright Patton Shakespeare Capital Ltd
Mortgages Aggressive
Not Rated
Investment Fund
3 Oct 2006
$3.19 million (as at 29 Feb 2008)
$1 (as at 30 Sep 2008)
$1 (as at 30 Sep 2008)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Wright Patton Shakespeare No.2 Mtg Account

The objective of the Wright Patton Shakespeare No.2 Mtg Account managed fund is The Fund aims to provide investors with competitive and regular monthly distributions from a pool of assets primarily consisting of commercial loans secured by registered first mortgages over real property.

The strategy of the Wright Patton Shakespeare No.2 Mtg Account managed fund is The Fund intends to invest in 0 - 95% in commercial loans secured by registered first mortgages over real property in Australia and 0 - 95% in cash and or other short term securities.

The APIR code of the Wright Patton Shakespeare No.2 Mtg Account managed fund is .

Wright Patton Shakespeare No.2 Mtg Account’s total return last month 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 29 Feb 2008.

Wright Patton Shakespeare No.2 Mtg Account’s total return for the last three months was 2.08%. This was made up of a growth return of 0% and an income return of 2.08%%. These returns were calculated as at 29 Feb 2008.

Wright Patton Shakespeare No.2 Mtg Account’s one-year total return is 8.57%. This was made up of a growth return of 0% and an income return of 8.57%. These returns were calculated as at 29 Feb 2008.

Wright Patton Shakespeare No.2 Mtg Account’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 29 Feb 2008.

The asset allocation of the Wright Patton Shakespeare No.2 Mtg Account managed fund is :

Cash
0.13%
Property & Infrastructure
86.82%
Alternatives
13.05%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Wright Patton Shakespeare No.2 Mtg Account managed fund is Wright Patton Shakespeare Capital Ltd.

The Wright Patton Shakespeare No.2 Mtg Account managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 29 Feb 2008, the size of the Wright Patton Shakespeare No.2 Mtg Account managed fund was $3.19 million.

The Wright Patton Shakespeare No.2 Mtg Account managed fund has an inception date of 3 Oct 2006.

The current entry price of the Wright Patton Shakespeare No.2 Mtg Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Sep 2008).

The current exit price of the Wright Patton Shakespeare No.2 Mtg Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Sep 2008).

The minimum initial investment amount for the Wright Patton Shakespeare No.2 Mtg Account managed fund is $5,000.

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.