- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AMP Capital Conservative Fund
+ Add to WatchlistAMPCONA:AU
0.96 AUD 0.01 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMP Capital Conservative Fund (AMPCONA)
| Year To Date: | +5.99% | 3-Month: | +3.57% | 3-Year: | +7.81% | 52-Week Range: | 0.87 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +12.89% | 5-Year: | +4.71% | Beta vs AS51: | 0.44 |
Fund Profile & Information for AMPCONA
AMP Capital Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide returns greater than those from defensive assets such as cash and bonds over the short to medium term, by having some exposure to growth assets. he Fund may invest in options, futures, and other derivatives s well as other AMP funds and hedge funds.
| Inception Date: | 05-03-2000 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | SHANE OLIVER | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPCONA
| NAV | (on 2013-05-23) 0.96 |
|---|---|
| Assets (M) | (on 2013-03-29) 59.89 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPCONA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for AMPCONA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for AMPCONA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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