- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
AMP Capital Listed Property Trusts Fund
+ Add to WatchlistAMPWLPT:AU
0.94 AUD 0.01 0.61%As of 00:59:30 ET on 05/16/2013.
Snapshot for AMP Capital Listed Property Trusts Fund (AMPWLPT)
| Year To Date: | +17.35% | 3-Month: | +12.16% | 3-Year: | +14.35% | 52-Week Range: | 0.69 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +39.20% | 5-Year: | -2.10% | Beta vs ASA5PROP: | 0.96 |
Fund Profile & Information for AMPWLPT
AMP Capital Listed Property Trusts Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Acc Index. The Fund normally invests in property and property related securities listed on the Australian Stock Exchange. The Fund may invests up to 10% in cash and fixed interest securities.
| Inception Date: | 12-17-1996 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | BRETT WARD | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWLPT
| NAV | (on 2013-05-16) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 191.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AMPWLPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for AMPWLPT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for AMPWLPT
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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