• Fund Type: Unit Trust
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Australian Unity High Yield Mortgage Trust

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AUHIYLD:AU

1.00 AUD 0.000.00%

As of 03:08:00 ET on 04/15/2014.

Snapshot for Australian Unity High Yield Mortgage Trust (AUHIYLD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.62% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +1.47% Beta vs AS51: 0.33

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  • AUHIYLD:AU 1.00
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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 2014-04-15) 1.00
Assets (M) (on 2014-02-28) 110.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AUHIYLD

Dividend Type Omitted
Dividend Frequency Monthly
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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