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Firstmac High Livez

FIRHLZI:AU
1.04
AUD
As of 12:00 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
1.04 - 1.05
1 Yr Return
0.82%
YTD Return
-0.18%
52Wk Range
1.04 - 1.05
1 Yr Return
0.82%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/29/2016)
1.0426
Total Assets (m AUD) (on 04/29/2016)
45.219
Inception Date
03/31/2011
Last Dividend (on 12/31/2015)
0.004059
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Firstmac High Livez is a unit trust incorporated in Australia. The Fund's objective is to provide stable monthly income returns. The Fund invests mainly in medium term residential mortgage backed securities and also in short term money-market securities.
Address
FirstMac Limited
Level 40, Riverside Centre
123 Eagle Street
Brisbane QLD 4000
Australia
Phone
Tel: 61-7-3017-8888