- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Australian Unity High Yield Mortgage Trust
+ Add to WatchlistAUHIYLD:AU
1.00 AUD 0.000.00%As of 00:20:00 ET on 05/23/2013.
Snapshot for Australian Unity High Yield Mortgage Trust (AUHIYLD)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +1.58% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | +2.63% | Beta vs AS51: | 0.33 |
Fund Profile & Information for AUHIYLD
Australian Unity High Yield Mortgage Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to provide attractive levels of income and capital stability. The Fund invests in a portfolio of specialized loans and some construction and development loans with exposure to diversified geographic locations, loan size, interest rate types and loan maturity profiles.
| Inception Date: | 03-09-2005 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | ROY PRASAD | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUHIYLD
| NAV | (on 2013-05-23) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUHIYLD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AUHIYLD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.10 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for AUHIYLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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