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AMP Capital Value Plus Australian Share Fund

AMPVPAA:AU
Price not available for AMPVPAA:AU
AUD
Fund Type
Unit Trust
52Wk Range
0.5996 - 0.7246
52Wk Range
0.5996 - 0.7246
1 Yr Return
-5.76%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (k AUD) (on 12/31/2015)
229.334
Inception Date
11/16/2005
Last Dividend (on 01/04/2016)
0.01132
Dividend Indicated Gross Yield
-
Fund Managers
CATHY RYAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Profile
AMP Capital Value Plus Australian Share Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide high returns over the long term, while accepting high level of volatility in return, and to outperform the S&P/ASX 200 Acc Index. The Fund normally invests in shares listed on the ASX using a value approach. The Fund may invest up to 15% in cash.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020