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Balmain MWMT Mortgage Trust

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BALMORT:AU
0.9907
AUD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9885 - 0.9907
1 Yr Return
0.45%
YTD Return
0.19%
52Wk Range
0.99 - 0.99
1 Yr Return
0.45%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9907
Total Assets (m AUD) (on 02/28/2014)
36.050
Inception Date
02/14/2005
Last Dividend (on 08/29/2014)
0.001485
Dividend Indicated Gross Yield
0.15%
Fund Managers
JOHN THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Balmain Fund Administration Ltd
Level 14
60 Castlereagh Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9232-8888