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AMP Capital Future Directions Balanced Fund

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AMPFDBA:AU
1.1151
AUD
0.0019
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.0091 - 1.1644
1 Yr Return
8.73%
YTD Return
4.49%
Previous Close
1.1132
52Wk Range
1.0091 - 1.1644
1 Yr Return
8.73%
YTD Return
4.49%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.1151
Total Assets (b AUD) (on 01/30/2015)
7.042
Inception Date
02/20/2002
Last Dividend (on 07/01/2015)
0.00779
Dividend Indicated Gross Yield
2.79%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%
Profile
AMP Capital Future Directions Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide a return above inflation, to exceed the Mercer Pooled Fund Survey Median, and to outperform the benchmark mix comprised of the averaged weighted return of the market indices of the underlying funds. The Fund invests in funds which invest in a mix of assets.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020