Mortgage Income Trust - Retail
The annualised rate of return for the month of November 2008 was
5.80% pa#
A traditional mortgage fund that invests in a portfolio of loans secured by first registered mortgages over retail, commercial, investment residential and industrial property.
The mortgage portfolio is also diversified at a number of levels including by sector, interest rate type, geographic location and loan size.
The Fund aims to provide regular income as well as a high level of capital stability.
Who is the investment manager?
Australian Unity Investments
Who should invest?
Investors who:
- Want regular and consistent monthly income payments
- Want a relatively low risk investment
- Will invest in the Fund for at least 2 years
Key benefits
- Consistent income returns paid monthly
- 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. Returns are calculated after fees and expenses and assume the reinvestment of distributions.
Fund
| Inception Date | Fund Size at 30-Nov-08 | Distribution Frequency | Minimum Initial Investment |
| 20-Nov-00 | $972.93m | Monthly | $0.00 |
Unit Prices
| Effective Date |
Entry Price |
Exit Price |
|
31-Dec-08 |
$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-Nov-2008 |
1.62 |
3.37 |
6.79 |
6.48 |
6.22 |
5.97 |
|
Distributions
| Frequency |
Period End |
Cents Per Unit |
Reinvestment Price |
|
Monthly |
31-Dec-08 |
0.4710 |
$1.0000 |
|
Important Information
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454 . Information published here is indicative only, so you should only rely upon the content of the Product Disclosure Statement (which you must read, since an investment can only be processed from an application form attached to it). Your investment decision should only be based upon a consideration of your overall objectives, situation and needs, since future returns or performance from this product will differ from performance or other data displayed here.