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AMP Capital Enhanced Yield Fund

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AMPWEYA:AU
0.0013
AUD
0.0000
0.00%
As of 00:59:30 ET on 06/23/2015.
Fund Type
Unit Trust
52Wk Range
0.0012 - 0.1145
Previous Close
0.00
52Wk Range
0.00 - 0.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
0.00134
Total Assets (m AUD) (on 01/30/2015)
35.867
Inception Date
05/12/2003
Last Dividend (on 04/01/2015)
0.02629
Dividend Indicated Gross Yield
7,847.76%
Fund Managers
ANDREW JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.82%
Profile
AMP Capital Enhanced Yield Fund is a unit trust incorporated in Australia. The Fund aims to provide a high level of income, while accepting low to medium levels of volatility in returns, and to outperform the RBA Cash Rate by 1.5 - 2%. The Fund invests in high-yielding debt instruments, listed property trusts and cash.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020