Information on the Fund

Midlands Mortgage Trust Quarterly Distributions

 

This graph shows annualised returns, payable quarterly. Past performance is not an indication of future performance.


Unit Pricing Information

DATE PRICE
1 October 2016 92c
1 January 2017 92c
1 April 2017 92c
1 July 2017 92c
1 Oct 2017 92c

 


Liquidity

The Fund is required to have a minimum liquidity of 5% of investor funds.

 


Loans by Region as at 31 August 2017