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AMP Capital Listed Property Trusts Fund

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AMPWLPT:AU
1.0446
AUD
0.0027
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9191 - 1.1326
1 Yr Return
11.95%
YTD Return
7.92%
Previous Close
1.0473
52Wk Range
0.9191 - 1.1326
1 Yr Return
11.95%
YTD Return
7.92%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
1.04458
Total Assets (m AUD) (on 01/30/2015)
314.762
Inception Date
12/17/1996
Last Dividend (on 07/01/2015)
0.0151
Dividend Indicated Gross Yield
5.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
0.46%
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020