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

Australian Unity Wholesale High Yield Mortgage Trust

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AUWHHIY:AU

0.97 AUD

As of 01:48:00 ET on 07/31/2014.

Snapshot for Australian Unity Wholesale High Yield Mortgage Trust (AUWHHIY)

Year To Date: - 3-Month: -3.12% 3-Year: -0.46% 52-Week Range: 0.97 - 1.00
1-Month: +0.04% 1-Year: -2.73% 5-Year: +1.03% Beta vs AS51: 0.32

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  • AUWHHIY:AU 0.97
  • 1M
  • 1Y
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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 2014-07-31) 0.97
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) 0.55

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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