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Australian Unity Mortgage Income Trust

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AUWHOMR:AU
1.0010
AUD
0.0000
0.00%
As of 20:03:48 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0026
1 Yr Return
0.47%
YTD Return
0.57%
Previous Close
1.0010
52Wk Range
1.0000 - 1.0026
1 Yr Return
0.47%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/04/2015)
1.001
Total Assets (m AUD) (on 02/27/2015)
126.953
Inception Date
10/30/2002
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROY PRASAD
Front Load Fee
0.00%
Back Load Fee
1.10%
Redemption Fee
1.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Australian Unity Mortgage Income Trust is a unit trust 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.
ADDRESS
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
PHONE
Tel: 61-3-8682-5000