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  5. Colonial Rollover Super and Custom Super - Mortgage - Managed fund profile

Colonial Rollover Super and Custom Super - Mortgage - Managed Fund (Closed)

Fund Objective
To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian based mortgages, Australian and international fixed interest investments and cash.
Fund Strategy
The option's strategy is to invest in a broad selection of Australian-based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. This option does not generally directly purchase securities that give rise to material currency risk. The option aims to hedge any currency risk that occurs.

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 0.02% 0.87% 1.05% -2.49% 6.58% 8.6% 6.91% 5.33%
Growth return 0.02% 0.87% 1.05% -2.49% 6.58% 8.6% 6.91% 5.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Rollover Super and Custom Super - Mortgage
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.17%
Australian Equities
0.39%
International Equities
0.05%
Fixed Interest
73.37%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial Rollover Super and Custom Super - Mortgage
Closed
Colonial First State Investments Limited
FSF0045AU
Mortgages
starstarstar (as at 28 Feb 2011)
Superannuation Fund
30 Jul 1997
$0.15 million (as at 31 Aug 2016)
$4.4574 (as at 9 Sep 2016)
$4.4574 (as at 9 Sep 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated 1.29% (as at 16 May 2016) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial Rollover Super and Custom Super - Mortgage

The objective of the Colonial Rollover Super and Custom Super - Mortgage managed fund is To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian based mortgages, Australian and international fixed interest investments and cash.

The strategy of the Colonial Rollover Super and Custom Super - Mortgage managed fund is The option's strategy is to invest in a broad selection of Australian-based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. This option does not generally directly purchase securities that give rise to material currency risk. The option aims to hedge any currency risk that occurs.

The APIR code of the Colonial Rollover Super and Custom Super - Mortgage managed fund is FSF0045AU.

Colonial Rollover Super and Custom Super - Mortgage’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

Colonial Rollover Super and Custom Super - Mortgage’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 30 Jun 2016.

Colonial Rollover Super and Custom Super - Mortgage’s one-year total return is -2.49%. This was made up of a growth return of -2.49% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

Colonial Rollover Super and Custom Super - Mortgage’s one-year total return is 8.6%. This was made up of a growth return of 8.6% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the Colonial Rollover Super and Custom Super - Mortgage managed fund is :

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

The Responsible Entity for the Colonial Rollover Super and Custom Super - Mortgage managed fund is Colonial First State Investments Limited.

The Colonial Rollover Super and Custom Super - Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2016, the size of the Colonial Rollover Super and Custom Super - Mortgage managed fund was $0.15 million.

The Colonial Rollover Super and Custom Super - Mortgage managed fund has an inception date of 30 Jul 1997.

The current entry price of the Colonial Rollover Super and Custom Super - Mortgage managed fund is $4.4574 per unit and the current exit price is $4.4574 per unit (as at 9 Sep 2016).

The current exit price of the Colonial Rollover Super and Custom Super - Mortgage managed fund is $4.4574 per unit and the current entry price is $4.4574 per unit (as at 9 Sep 2016).

The minimum initial investment amount for the Colonial Rollover Super and Custom Super - Mortgage managed fund is $1,500. Minimum additional investment is $0.

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.