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AMP Capital Responsible Investment Leaders Balanced Fund/Australia

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AMPSBGA:AU
1.0990
AUD
0.0041
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.0533 - 1.2022
1 Yr Return
4.51%
YTD Return
1.91%
Previous Close
1.0949
52Wk Range
1.0533 - 1.2022
1 Yr Return
4.51%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.09904
Total Assets (m AUD) (on 01/30/2015)
957.130
Inception Date
02/28/2001
Last Dividend (on 07/01/2015)
0.02953
Dividend Indicated Gross Yield
5.37%
Fund Managers
MICHAEL ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
1.03%
Profile
AMP Capital Responsible Investment Leaders Balanced Fund/Australia is a unit trust incorporated in Australia. The Fund has a long-term investment strategy recognising that broader social, governance, labour and environmental factors can impact long-term business success. The Fund invests in a mix of global assets with a bias towards growth assets through a range of managers.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020