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AMP Capital Core Property Fund

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AMPCPFA:AU
1.1320
AUD
0.0124
1.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0225 - 1.1650
1 Yr Return
10.02%
YTD Return
5.56%
Previous Close
1.1196
52Wk Range
1.0225 - 1.1650
1 Yr Return
10.02%
YTD Return
5.56%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 08/27/2015)
1.13198
Total Assets (m AUD) (on 01/30/2015)
523.528
Inception Date
07/01/2005
Last Dividend (on 07/01/2015)
0.00668
Dividend Indicated Gross Yield
2.36%
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).
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020