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AMP Capital Conservative Fund

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AMPCONA:AU
1.0272
AUD
0.0038
0.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9797 - 1.0616
1 Yr Return
5.80%
YTD Return
2.87%
Previous Close
1.0233
52Wk Range
0.9797 - 1.0616
1 Yr Return
5.80%
YTD Return
2.87%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.02715
Total Assets (m AUD) (on 01/30/2015)
61.982
Inception Date
05/03/2000
Last Dividend (on 07/01/2015)
0.01192
Dividend Indicated Gross Yield
4.64%
Fund Managers
SHANE OLIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.97%
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020