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AMP Capital Core Property Fund

AMPCPFA:AU
1.2665
AUD
0.0036
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.1105 - 1.2701
1 Yr Return
13.90%
YTD Return
9.17%
Previous Close
1.2701
52Wk Range
1.1105 - 1.2701
1 Yr Return
14.66%
YTD Return
9.17%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/27/2016)
1.26651
Total Assets (m AUD) (on 12/31/2015)
496.508
Inception Date
07/01/2005
Last Dividend (on 06/30/2016)
0.01114
Dividend Indicated Gross Yield
3.52%
Fund Managers
DAMIAN FITZPATRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
AMP Capital Core Property Fund is a unit trust incorporated in Australia. The Fund aims to provide a return that exceeds its benchmark. The Fund invests in Australian and global direct property and Australian and global listed property securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020