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Tasmanian Perpetual Mortgage Fund

TPT0007:AU
1.0176
AUD
0.0001
0.01%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.0105 - 1.0182
1 Yr Return
2.99%
YTD Return
1.44%
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Previous Close
1.0175
52Wk Range
1.0105 - 1.0182
1 Yr Return
3.01%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1.0176
Total Assets (AUD) (on -)
-
Inception Date
04/12/2012
Last Dividend (on 03/29/2018)
0.0074
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Tasmanian Perpetual Mortgage Fund is a unit trust incorporated in Australia.
Address
Tasmanian Perpetual Trustees Ltd
Phone
-