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AMP Capital Future Directions Balanced Fund

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AMPFDBF:AU
1.1426
AUD
0.0042
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.0062 - 1.1619
1 Yr Return
12.89%
YTD Return
7.32%
Previous Close
1.14
52Wk Range
1.01 - 1.16
1 Yr Return
12.89%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.14261
Total Assets (b AUD) (on 01/30/2015)
7.042
Inception Date
03/14/2001
Last Dividend (on 07/01/2015)
0.00748
Dividend Indicated Gross Yield
2.62%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
0.77%
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