ASX - Delayed Quote AUD

Tasmanian Perpetual Fixed Term (19244.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 0.80%
  • Expense Ratio 0.00%
  • Category Mortgages
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 294.78M
  • Beta (5Y Monthly) 0.48
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 1977

The fund seeks to provide investors with competitive quarterly income distributions by targeting a consistent gross benchmark return 100 basis points above the cash rate.The fund primarily invests in a diversified portfolio of commercial and residential loans secured by first priority registered mortgages. The fund also invests in money and credit market type securities principally for the purpose of providing fund liquidity.

Tasmanian Perpetual Trustees Limited

Fund Family

Mortgages

Fund Category

294.78M

Net Assets

1977-09-01

Inception Date

More about Tasmanian Perpetual Fixed Term

Performance Overview: 19244.AX

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Trailing returns as of 3/31/2016. Category is Mortgages.

YTD Return

19244.AX
0.80%
Category
0.56%
 

1-Year Return

19244.AX
3.18%
Category
1.55%
 

3-Year Return

19244.AX
3.63%
Category
0.26%
 

5-Year Return

19244.AX
4.36%
Category
0.29%
 

Holdings: 19244.AX

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Sector Weightings

Sector19244.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 19244.AX

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Research Reports: 19244.AX

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