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AMP Capital Property Securities Fund

AMPPRSW:AU
0.6189
AUD
0.0021
0.33%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
0.4859 - 0.6196
1 Yr Return
24.56%
YTD Return
21.32%
Previous Close
0.6168
52Wk Range
0.4859 - 0.6196
1 Yr Return
27.60%
YTD Return
21.32%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
0.61889
Total Assets (k AUD) (on 12/31/2015)
198.188
Inception Date
08/07/2003
Last Dividend (on 06/30/2016)
0.00743
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Profile
AMP Capital Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income and moderate capital growth over the medium term. The Fund invests in a diversified portfolio of property securities listed on the Australian Stock Exchange. The Fund may also invest in direct property.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020