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AMP Capital Listed Property Trusts Fund

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AMPWLPT:AU
1.0761
AUD
0.0016
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9191 - 1.1326
1 Yr Return
19.47%
YTD Return
11.18%
Previous Close
1.08
52Wk Range
0.92 - 1.13
1 Yr Return
19.47%
YTD Return
11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.07611
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
5.61%
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