AUI Mortgage Income Trust W

The Fund gains its mortgages exposure by investing in the AUI Mortgage Income Trust, which primarily invests in a portfolio of loan secured by registered first mortgages over quality retail, commercial, investment residential, and industry property.
The Fund typically has a 60-90% exposure to registered first mortgages. The balance of the Fund's assets are held in cash and similar investments.

Key stats

Management firm  Australian Unity Limited
Domicile  Australia
Global Branding Name  Australian Unity
Fund currency  AUD
Net Assets Date  2010-05-31
Net Assets  $755,149,153
Launch Date  2002-12-13
ISIN  AU60AUS01161
Manager 1 Name  Roy Prasad
Fund Strategy  Mortgages
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.04%
Return - 2 Months  0.09 %
Return - 3 Months  0.11%
Return - 6 Months  0.26 %
Return - 9 months  0.38 %
Return - 12 Months  0.51%
Annualized return 24 months  2.40 %
Annualized return 36 months  3.51 %
Annualized return 48 months  4.00 %
Annualized return 60 months  4.21 %
Return 120 months  5.34 %
Annualized return since Inception  5.39%
Return YTD  0.48%

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  0.80 %
Exit charge  1.10 %
Performance Fee  0.00 %

Contact

Contact Address  Level 14
Contact Address 2  114 Albert Road
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Australian Unity Limited
Custodian  IOOF Global One

Price

Last Price Date  2014-12-15
Pre-tax nav  1.00
Pre-tax offer  1.00
Pre-tax bid  1.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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