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AMP Capital Future Directions Australian Bond Fund

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AMPWFAB:AU
1.0137
AUD
0.0016
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9946 - 1.0615
1 Yr Return
5.36%
YTD Return
1.21%
Previous Close
1.02
52Wk Range
0.99 - 1.06
1 Yr Return
5.36%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0137
Total Assets (b AUD) (on 01/30/2015)
1.965
Inception Date
11/04/2002
Last Dividend (on 07/01/2015)
0.01987
Dividend Indicated Gross Yield
7.84%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.50%
Profile
AMP Capital Future Directions Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the UBSA Fixed Interest Index, after costs and before tax. The Fund invests predominantly in short and long-term fixed interest securities, including government, bank, and corporate securities. Up to 20% of the Fund may be invested in other assets.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020