• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AMP Capital - Core Plus Strategies Fund

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AMPWABF:AU

0.78 AUD -0.00-0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AMP Capital - Core Plus Strategies Fund (AMPWABF)

Year To Date: +5.37% 3-Month: +3.01% 3-Year: +8.46% 52-Week Range: 0.75 - 0.79
1-Month: +0.90% 1-Year: +7.27% 5-Year: +8.74% Beta vs AS51: 0.31

Mutual Fund Chart for AMPWABF

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  • AMPWABF:AU 0.78
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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 2014-07-25) 0.78
Assets (M) (on 2014-01-31) 31.02
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 2014-07-01) 0.01
Dividend Yield (ttm) 4.17

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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