High Yield Mortgage Trust - Retail

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Fund Details 

The annualised rate of return for the month of June 2010 was 

2.50% pa#

  • The High Yield Mortgage Trust aims to provide investors with attractive levels of income, together with capital stability
  • In order to boost returns it invests in first registered specialised loans and some construction and development loans, as well as loans over retail, commercial, investment residential, industrial property and vacant land.

 
Who is the investment manager?

Australian Unity Investments.

Who should invest?

Investors who:

  • Want regular and consistent monthly income
  • Will invest in the Fund for at least 5 years
  • Are willing to accept the risk that comes with exposure to specialised and construction and development loans

 Key benefits

  • Attractive monthly income returns
  • Capital stability
  • No entry/contribution fees
  • Access to one of Australia’s best mortgage managers

 # Past performance is not a reliable indicator of future performance and the repayment of capital is not guaranteed.

Fund

Inception Date Fund Size at 30-Jun-2010Distribution Frequency Minimum Initial Investment 
09-Mar-05$354.60mMonthly$1,000.00

Unit Prices

Effective Date Entry Price Exit Price
28-Jul-10 $1.0000 $1.0000

Performance

As At 3 mths % 6 mths % 1 yr % p.a 2 yrs % p.a 3 yrs % p.a 5 yrs % p.a
30-Jun-10 0.64 1.28 2.59 3.81 4.99 6.03

Distributions

Frequency Period End Cents Per Unit Reinvestment Price
Monthly 30-Jun-10 0.2057 $1.0000



Important Information
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454 . Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any  decision, you should only rely upon the content found in the Product Disclosure Statement, which you must read, since an investment can only be processed from an application form attached to it. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs,and should not be influenced by historical data such as past performance.