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AMP Capital Responsible Investment Leaders Australian Share Fund

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AMPRILA:AU
1.0012
AUD
0.0126
1.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9537 - 1.1418
1 Yr Return
-0.49%
YTD Return
0.36%
Previous Close
0.9885
52Wk Range
0.9537 - 1.1418
1 Yr Return
-0.49%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.00116
Total Assets (m AUD) (on 01/30/2015)
392.163
Inception Date
12/17/2004
Last Dividend (on 07/01/2015)
0.01947
Dividend Indicated Gross Yield
3.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
AMP Capital 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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020