- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Australian Unity Mortgage Income Trust
+ Add to WatchlistAUMORGI:AU
1.00 AUD 0.000.00%As of 00:34:00 ET on 05/20/2013.
Snapshot for Australian Unity Mortgage Income Trust (AUMORGI)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +4.02% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +1.83% | 5-Year: | +4.49% | Beta vs AS51: | 0.33 |
Fund Profile & Information for AUMORGI
Australian Unity Mortgage Income Trust is an open-end fund incorporated in Australia. The aim of the Fund is to provide regular and stable income and a high level of capital stability. The Fund invests in a mortgage portfolio of loans with diversified geographic locations, loan sizes, interest rate types and loan maturity profiles.
| Inception Date: | 11-20-2000 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | ROY PRASAD | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUMORGI
| NAV | (on 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 295.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUMORGI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for AUMORGI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.10 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for AUMORGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page