Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Australian Unity Mortgage Income Trust

+ Add to Watchlist

AUWHOMR:AU

1.00 AUD 0.000.00%

As of 19:19:10 ET on 03/26/2015.

Snapshot for Australian Unity Mortgage Income Trust (AUWHOMR)

Year To Date: +0.35% 3-Month: +0.36% 3-Year: +1.25% 52-Week Range: 1.00 - 1.00
1-Month: +0.04% 1-Year: +0.50% 5-Year: +3.00% Beta vs AS51: 0.33

Mutual Fund Chart for AUWHOMR

No chart data available.
  • AUWHOMR:AU 1.00
  • 1M
  • 1Y
Interactive AUWHOMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUWHOMR

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: 10-30-2002 Telephone: 61-3-8682-5000
Managers: ROY PRASAD
Web Site: www.australianunityinvestments.com.au

Fundamentals for AUWHOMR

NAV (on 2015-03-27) 1.00
Assets (M) (on 2015-02-27) 126.95
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) 0.48

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil