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AMP Capital Responsible Investment Leaders International Share Fund

AMPSISA:AU
0.8199
AUD
0.0048
0.58%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7852 - 0.9555
1 Yr Return
-8.28%
YTD Return
-1.69%
Previous Close
0.8247
52Wk Range
0.7852 - 0.9555
1 Yr Return
-7.75%
YTD Return
-1.69%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.81991
Total Assets (m AUD) (on 12/31/2015)
380.959
Inception Date
04/20/2001
Last Dividend (on 06/30/2016)
0.0472
Dividend Indicated Gross Yield
11.51%
Fund Managers
MICHAEL ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.13%
Profile
AMP Capital Responsible Investment Leaders International Share Fund 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 international shares through a range of managers.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020