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

Australian Unity Mortgage Income Trust

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AUMORGI:AU

1.00 AUD 0.000.00%

As of 01:50:00 ET on 08/21/2014.

Snapshot for Australian Unity Mortgage Income Trust (AUMORGI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.79% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +3.06% Beta vs AS51: 0.33

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  • AUMORGI:AU 1.00
  • 1M
  • 1Y
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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 2014-08-21) 1.00
Assets (M) (on 2014-06-30) 227.20
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) -

Fees & Expenses for AUMORGI

Front Load 0.00
Back Load 1.10
Current Mgmt Fee 1.62
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.

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