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AMP Capital Balanced Growth Fund

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AMPBALA:AU
1.1703
AUD
0.0039
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0622 - 1.2263
1 Yr Return
12.54%
YTD Return
7.80%
Previous Close
1.17
52Wk Range
1.06 - 1.23
1 Yr Return
12.54%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.17033
Total Assets (m AUD) (on 01/30/2015)
274.600
Inception Date
05/03/2000
Last Dividend (on 07/01/2015)
0.03808
Dividend Indicated Gross Yield
6.51%
Fund Managers
SHANE OLIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
0.97%
Profile
AMP Capital Balanced Growth Fund is an unit trust incorporated in Australia. The Fund amis to provide moderate capital growth and some income by investing across a range of asset types, with higher exposure to growth assers. The Fund may invest in options, futures, and other derivatives as well as other AMP funds and hedge funds.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020