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AMP Capital Core Property Fund

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AMPCPFA:AU
1.1181
AUD
0.0017
0.15%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.02 - 1.17
1 Yr Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.11807
Total Assets (m AUD) (on 01/30/2015)
523.528
Inception Date
07/01/2005
Last Dividend (on 04/01/2015)
0.00896
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Profile
AMP Capital - Core Property Fund is a unit trust incorporated in Australia. The Fund aims to provide with a total annual comprised of income & capital growth, which exceeds the weighted return of the following indices (50% Mercer Unlisted Property Index, 25% S&P/ASX 300 Property Acc Index, 25% S&P/ASX 300 Property Acc Index). The Fund invests globally in listed & unlisted property securities.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020