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AMP Capital Global Infrastructure Securities Fund Hedged

AMPGIHW:AU
1.7289
AUD
0.0042
0.25%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1.4314 - 1.7508
1 Yr Return
9.46%
YTD Return
11.12%
Previous Close
1.7332
52Wk Range
1.4314 - 1.7508
1 Yr Return
9.94%
YTD Return
11.12%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
1.72892
Total Assets (m AUD) (on 12/31/2015)
4.237
Inception Date
07/15/2010
Last Dividend (on 06/30/2016)
0.02054
Dividend Indicated Gross Yield
4.75%
Fund Managers
TIM HUMPHREYS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AMP Capital Global Infrastructure Securities Fund Hedged is a unit trust incorporated in Australia. The Fund's objective is provide total return (income and capital growth) after costs and before tax. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020