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AMP Capital Responsible Investment Leaders International Share Fund

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AMPSISA:AU
0.9105
AUD
0.0018
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8126 - 1.0476
1 Yr Return
19.28%
YTD Return
9.55%
Previous Close
0.9088
52Wk Range
0.8126 - 1.0476
1 Yr Return
19.28%
YTD Return
9.55%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
0.9105
Total Assets (m AUD) (on 01/30/2015)
696.707
Inception Date
04/20/2001
Last Dividend (on 07/01/2015)
0.09836
Dividend Indicated Gross Yield
21.61%
Fund Managers
MICHAEL ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
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