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AMP Capital Wholesale Australian Bond Fund

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AMPWAUB:AU
1.0271
AUD
0.0066
0.65%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.0064 - 1.0516
1 Yr Return
2.11%
YTD Return
1.85%
Previous Close
1.0205
52Wk Range
1.0064 - 1.0516
1 Yr Return
2.25%
YTD Return
1.85%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/09/2016)
1.0271
Total Assets (m AUD) (on 12/31/2015)
746.452
Inception Date
12/06/2004
Last Dividend (on 01/29/2016)
0.00611
Dividend Indicated Gross Yield
7.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
AMP Capital Wholesale Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash over the short to medium term, while accepting ow to medium levels of volatility in returns. The Fund invests in a range of Australian fixed-interest securities.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020