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Australian Unity High Yield Mortgage Trust

AUHIYLD:AU
0.6832
AUD
As of 12:59 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
0.6832 - 0.8188
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52Wk Range
0.6832 - 0.8188
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/28/2017)
0.6832
Total Assets (m AUD) (on 02/28/2017)
25.583
Inception Date
03/09/2005
Last Dividend (on 02/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROY PRASAD
Front Load Fee
0.00%
Back Load Fee
1.10%
Redemption Fee
1.10%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Profile
Australian Unity High Yield Mortgage Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to provide attractive levels of income and capital stability. The Fund invests in a portfolio of specialized loans and some construction and development loans with exposure to diversified geographic locations, loan size, interest rate types and loan maturity profiles.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000