• Fund Type: Unit Trust
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Howard Mortgage Fund

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HOWWMRT:AU

0.18 AUD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Howard Mortgage Fund (HOWWMRT)

Year To Date: -25.26% 3-Month: -12.31% 3-Year: -15.02% 52-Week Range: 0.18 - 0.55
1-Month: -12.45% 1-Year: -25.09% 5-Year: -7.85% Beta vs AS51: 0.34

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  • HOWWMRT:AU 0.18
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Fund Profile & Information for HOWWMRT

Howard Mortgage Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income, capital stability, and prompt convenient access to funds The Fund uses an actively managed conservative approach to investing in interest bearing assets. The Fund invests in investment grade, fixed or variable rate, first mortgage and fixed interest securities.

Inception Date: 10-03-2000 Telephone: 61-2-9994-7000
Managers: ALAN MAUDSLEY
Web Site: www.fidante.com.au

Fundamentals for HOWWMRT

NAV (on 2014-08-19) 0.18
Assets (M) (on 2014-05-30) 53.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HOWWMRT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 204.73

Fees & Expenses for HOWWMRT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for HOWWMRT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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