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AMP Specialist International Share Fund Hedged

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AMPWFHA:AU
1.0503
AUD
0.0103
0.97%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.0503 - 1.2231
YTD Return
-11.73%
Previous Close
1.0606
52Wk Range
1.0503 - 1.2231
YTD Return
-11.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
1.05031
Total Assets (m AUD) (on 12/31/2015)
17.876
Inception Date
02/17/2004
Last Dividend (on 07/01/2015)
0.01756
Dividend Indicated Gross Yield
3.34%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.07%
Profile
AMP Specialist International Share Fund Hedged is a unit trust incorporated in Australia. The Fund aims to provide returns over the long term while accepting high levels of volatility, and to outperform the MSCI World Acc. Index, hedged into $A. The Fund invests in international shares through the AMP Future Directions Core Intl Shares Fund.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020