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AMP Capital Listed Property Trusts Fund

AMPWLPT:AU
1.2587
AUD
0.0151
1.18%
As of 12:59 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
1.0090 - 1.2886
1 Yr Return
26.57%
YTD Return
19.28%
Previous Close
1.2738
52Wk Range
1.0090 - 1.2886
1 Yr Return
25.91%
YTD Return
19.28%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/29/2016)
1.25874
Total Assets (m AUD) (on 12/31/2015)
118.565
Inception Date
12/17/1996
Last Dividend (on 06/30/2016)
0.01618
Dividend Indicated Gross Yield
5.14%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
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