- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital - Core Plus Strategies Fund
+ Add to WatchlistAMPWABF:AU
0.78 AUD -0.00-0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for AMP Capital - Core Plus Strategies Fund (AMPWABF)
| Year To Date: | +2.77% | 3-Month: | +2.43% | 3-Year: | +9.29% | 52-Week Range: | 0.74 - 0.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +7.72% | 5-Year: | +8.98% | Beta vs AS51: | 0.20 |
Fund Profile & Information for AMPWABF
AMP Capital - Core Plus Strategies Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation & cash over the short to medium term, and to outperform the UBSWA Fixed Interest Index. The Fund invests in short and long-term fixed interest, including bank, government, & corporate securities. Up to 30% may be invested internationally.
| Inception Date: | 01-13-1995 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | KEVIN TALBOT | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWABF
| NAV | (on 2013-05-21) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-29) 31.82 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPWABF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 6.15 |
Fees & Expenses for AMPWABF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for AMPWABF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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