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Howard Mortgage Fund

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HOWWMRT:AU
Liquidated
HOWWMRT:AU was liquidated
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 05/30/2014)
53.812
Inception Date
10/03/2000
Last Dividend (on 09/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN MAUDSLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
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.
ADDRESS
Fidante Partners Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9994-7000