YHD - Delayed Quote AUD

EQT Mortgage Income Fund (9310.AX)

1.0000 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 1.0000
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category Mortgages
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 224.5M
  • Beta (5Y Monthly) 0.51
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Oct 1, 2002

The fund is a conservatively managed fund which seeks to produce income by providing loans to selected borrowers.

Equity Trustees Ltd

Fund Family

Mortgages

Fund Category

224.5M

Net Assets

2002-10-01

Inception Date

More about EQT Mortgage Income Fund

Performance Overview: 9310.AX

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Trailing returns as of 2/29/2016. Category is Mortgages.

YTD Return

9310.AX
0.65%
Category
0.56%
 

1-Year Return

9310.AX
3.93%
Category
1.55%
 

3-Year Return

9310.AX
4.57%
Category
0.26%
 

5-Year Return

9310.AX
5.22%
Category
0.29%
 

Holdings: 9310.AX

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Sector Weightings

Sector9310.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: 9310.AX

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Research Reports: 9310.AX

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