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

Australian Unity Wholesale Mortgage Income Trust

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AUWHOMR:AU

1.00 AUD 0.000.00%

As of 03:08:00 ET on 04/15/2014.

Snapshot for Australian Unity Wholesale Mortgage Income Trust (AUWHOMR)

Year To Date: +0.26% 3-Month: +0.11% 3-Year: +2.79% 52-Week Range: 1.00 - 1.00
1-Month: +0.04% 1-Year: +0.51% 5-Year: +3.82% Beta vs AS51: 0.33

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  • AUWHOMR:AU 1.00
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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 2014-04-15) 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) 0.60

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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