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AMP Capital Balanced Growth Fund

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AMPBALA:AU
1.1115
AUD
0.0040
0.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.0622 - 1.2263
1 Yr Return
4.19%
YTD Return
2.39%
Previous Close
1.1075
52Wk Range
1.0622 - 1.2263
1 Yr Return
4.19%
YTD Return
2.39%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.11154
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
6.85%
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