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AMP Capital Future Directions Australian Bond Fund

AMPWFAB:AU
1.0272
AUD
0.0013
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
0.9944 - 1.0393
1 Yr Return
6.97%
YTD Return
6.20%
Previous Close
1.0259
52Wk Range
0.9944 - 1.0393
1 Yr Return
7.48%
YTD Return
6.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/22/2016)
1.02717
Total Assets (m AUD) (on 12/31/2015)
4.762
Inception Date
11/04/2002
Last Dividend (on 06/30/2016)
0.02352
Dividend Indicated Gross Yield
9.16%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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