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AMP Capital Listed Property Trusts Fund

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AMPLPTA:AU
0.9037
AUD
0.0112
1.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.7927 - 0.9749
1 Yr Return
11.98%
YTD Return
7.84%
Previous Close
0.8924
52Wk Range
0.7927 - 0.9749
1 Yr Return
11.98%
YTD Return
7.84%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.90365
Total Assets (m AUD) (on 01/30/2015)
314.762
Inception Date
12/17/1996
Last Dividend (on 07/01/2015)
0.01168
Dividend Indicated Gross Yield
5.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
0.97%
Profile
AMP Capital Listed Property Trusts Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Acc Index. The Fund normally invests in property and property related securities listed on the Australian Stock Exchange. The Fund may invests up to 10% in cash and fixed interest securities.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020