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

AMP Capital Wholesale Australian Bond Fund

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1.03 AUD 0.000.28%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AMP Capital Wholesale Australian Bond Fund (AMPWAUB)

Year To Date: +1.28% 3-Month: -0.52% 3-Year: +6.07% 52-Week Range: 1.01 - 1.06
1-Month: -0.36% 1-Year: +6.90% 5-Year: +7.70% Beta vs AS51: 0.33

Mutual Fund Chart for AMPWAUB

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  • AMPWAUB:AU 1.03
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Fund Profile & Information for AMPWAUB

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.

Inception Date: 12-06-2004 Telephone: Tel: 61-2-9257-8020
Managers: -
Web Site:

Fundamentals for AMPWAUB

NAV (on 2015-05-28) 1.03
Assets (M) (on 2015-01-30) 3,955.07
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPWAUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 5.19

Fees & Expenses for AMPWAUB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPWAUB

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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