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AmAustralia

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AMAUSTM:MK
0.5650
MYR
0.0030
0.53%
As of 07:14:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.5193 - 0.6119
1 Yr Return
-1.86%
YTD Return
3.08%
Previous Close
0.5620
52Wk Range
0.5193 - 0.6119
1 Yr Return
-1.86%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 08/26/2015)
0.565
Total Assets (m MYR) (on 08/26/2015)
2.848
Inception Date
03/15/2011
Last Dividend (on 04/16/2013)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
CHEN WEE LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 1.69 k 427.86 k 9.51
Telstra Corp Ltd 21.13 k 388.24 k 8.63
Westpac Banking Corp 3.97 k 387.00 k 8.60
BHP Billiton Ltd 4.44 k 367.32 k 8.17
National Australia Bank Ltd 2.65 k 266.86 k 5.93
CSL Ltd 784.00 194.96 k 4.33
Wesfarmers Ltd 1.49 k 183.14 k 4.07
APA Group 6.27 k 143.86 k 3.20
Ramsay Health Care Ltd 737.00 123.88 k 2.75
Sonic Healthcare Ltd 2.20 k 117.19 k 2.61
Profile
AmAustralia is an open-end unit trust incorporated in Malaysia. The Fund seeks to provide income and Long-Term capital growth by investing in Australian equities and Australian dollar fixed income securities.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel