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Australian Unity High Yield Mortgage Trust

AUWHHIY:AU
0.6890
AUD
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.6890 - 0.8878
52Wk Range
0.6890 - 0.8878
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/30/2016)
0.689
Total Assets (m AUD) (on 03/31/2016)
48.931
Inception Date
03/11/2005
Last Dividend (on 06/30/2016)
0.000918
Dividend Indicated Gross Yield
1.60%
Fund Managers
ROY PRASAD
Front Load Fee
0.00%
Back Load Fee
1.10%
Redemption Fee
1.10%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
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.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000