• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AMP Capital Conservative Fund

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AMPCONA:AU

0.98 AUD 0.000.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Conservative Fund (AMPCONA)

Year To Date: +0.89% 3-Month: +0.42% 3-Year: +7.07% 52-Week Range: 0.93 - 0.99
1-Month: +0.04% 1-Year: +7.09% 5-Year: +7.75% Beta vs AS51: 0.46

Mutual Fund Chart for AMPCONA

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  • AMPCONA:AU 0.98
  • 1M
  • 1Y
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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 2014-04-16) 0.98
Assets (M) (on 2014-03-31) 59.02
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPCONA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 2.44

Fees & Expenses for AMPCONA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
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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