Error: Could not add to watchlist. X
+ Watchlist

Balmain MWMT Mortgage Trust

BALMORT:AU
0.9921
AUD
As of 12:00 AM EDT 3/31/2016
Fund Type
Unit Trust
52Wk Range
0.9888 - 1.1874
1 Yr Return
0.32%
YTD Return
-16.45%
52Wk Range
0.9888 - 1.1874
1 Yr Return
0.33%
YTD Return
-16.45%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 03/31/2016)
0.9921
Total Assets (m AUD) (on 02/28/2014)
36.050
Inception Date
02/14/2005
Last Dividend (on 08/29/2014)
0.0014853
Dividend Indicated Gross Yield
-
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