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EQT Wholesale Mortgage Income Fund

EQTWMIN:AU
1.00
AUD
0.00
0.00%
As of 12:59 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
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)
155.000
Inception Date
10/01/2002
Last Dividend (on 09/30/2015)
0.00009192
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
0.81%
Expense Ratio
0.84%
Profile
EQT Wholesale 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