- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
Snapshot for Balmain MWMT Mortgage Trust (BALMORT)
| Year To Date: | +1.03% | 3-Month: | +0.93% | 3-Year: | +5.68% | 52-Week Range: | 1.00 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +4.56% | 5-Year: | +6.08% | Beta vs AS51: | - |
Fund Profile & Information for BALMORT
Balmain MWMT Mortgage Trust is a unit trust incorporated in Australia. The Trust aims to produce income with relatively low-capital risk. The Trust invests in registered first mortgages over real property and holds some cash.
| Inception Date: | 02-14-2005 | Telephone: | 61-2-9232-8888 |
|---|---|---|---|
| Managers: | JOHN THOMAS | ||
| Web Site: | www.balmainfunds.com.au | ||
Fundamentals for BALMORT
| NAV | (on 2013-04-30) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BALMORT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 4.59 |
Fees & Expenses for BALMORT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BALMORT
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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