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EQT Mortgage Income Fund

EQTMINC:AU
1.0000
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.01%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/01/2016)
1
Total Assets (m AUD) (on 05/31/2016)
69.520
Inception Date
10/31/1972
Last Dividend (on 09/30/2015)
0.0000767
Dividend Indicated Gross Yield
0.01%
Fund Managers
JOE ASZODI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
-
Profile
EQT Mortgage Income Fund is a unit trust incorporated in Australia. The Fund's objective aims to outperform the RBA Cash Rate over rolling 3 year periods. The Fund is designed for investors seeking income returns higher than short-term money market rates.
Address
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000