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AMP Specialist Australian Share Fund

AMPWMAS:AU
1.2583
AUD
0.0037
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.1006 - 1.3110
1 Yr Return
1.27%
YTD Return
4.72%
Previous Close
1.2620
52Wk Range
1.1006 - 1.3110
1 Yr Return
-0.61%
YTD Return
4.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
1.25829
Total Assets (m AUD) (on 12/31/2015)
13.064
Inception Date
10/09/2002
Last Dividend (on 06/30/2016)
0.02705
Dividend Indicated Gross Yield
4.30%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
AMP Specialist Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide returns over the long term while accepting high levels of volatility in returns, and to outperform the S&P/ASX 300 Acc Index. The Fund invests in funds, which invest in shares listed on the Australian Stock Exchange.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020