• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP - Responsible Investment Leaders Australian Share Fund

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0.99 AUD 0.01 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP - Responsible Investment Leaders Australian Share Fund (AMPRILA)

Year To Date: +2.17% 3-Month: +3.48% 3-Year: +9.09% 52-Week Range: 0.85 - 1.01
1-Month: +1.84% 1-Year: +17.09% 5-Year: +11.63% Beta vs ASA51: 0.98

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  • AMPRILA:AU 0.99
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Fund Profile & Information for AMPRILA

AMP - Responsible Investment Leaders Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in shares listed on the Australian Stock Exchange viewed to be socially responsible.

Inception Date: 12-17-2004 Telephone: 61-2-9257-5000
Managers: -
Web Site: www.ampcapital.com.au

Fundamentals for AMPRILA

NAV (on 2014-04-16) 0.99
Assets (M) (on 2014-03-31) 382.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPRILA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 2.87

Fees & Expenses for AMPRILA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPRILA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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