- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Australian Unity Wholesale Mortgage Income Trust
+ Add to WatchlistAUWHOMR:AU
1.00 AUD 0.000.00%As of 00:20:00 ET on 05/23/2013.
Snapshot for Australian Unity Wholesale Mortgage Income Trust (AUWHOMR)
| Year To Date: | +0.21% | 3-Month: | +0.12% | 3-Year: | +4.44% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +2.07% | 5-Year: | +4.92% | Beta vs AS51: | 0.33 |
Fund Profile & Information for AUWHOMR
Australian Unity Wholesale Mortgage Income Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to provide investors with regular income and capital stability. The Fund invests in a mortgage portfolio of loans designed to spread exposure and reduce risk through diversification of geographic locations, loan size, interest rate type and loan maturity profile.
| Inception Date: | 10-30-2002 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | ROY PRASAD | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUWHOMR
| NAV | (on 2013-05-23) 1.00 |
|---|---|
| Assets (M) | (on 2013-01-31) 189.61 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AUWHOMR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for AUWHOMR
| Front Load | 0.00 |
|---|---|
| Back Load | 1.10 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.10 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for AUWHOMR
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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