- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Australian Unity Wholesale High Yield Mortgage Trust
+ Add to WatchlistAUWHHIY:AU
1.00 AUD 0.000.00%As of 00:14:00 ET on 05/17/2013.
Snapshot for Australian Unity Wholesale High Yield Mortgage Trust (AUWHHIY)
| Year To Date: | +0.18% | 3-Month: | +0.11% | 3-Year: | +1.97% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.50% | 5-Year: | +3.03% | Beta vs AS51: | 0.33 |
Fund Profile & Information for AUWHHIY
Australian Unity Wholesale High Yield Mortgage Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to provide investors with attractive levels of income and capital stability. The Fund invests in specialized loans including some construction and development loans with minimum risk with diversified geographic locations, and interest rate types.
| Inception Date: | 03-11-2005 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | ROY PRASAD | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUWHHIY
| NAV | (on 2013-05-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-02-28) 87.56 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AUWHHIY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for AUWHHIY
| Front Load | 0.00 |
|---|---|
| Back Load | 1.10 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for AUWHHIY
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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