- Fund Type: Unit Trust
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital Managed Treasury Fund
+ Add to WatchlistAMPWMTI:AU
1.00 AUD 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for AMP Capital Managed Treasury Fund (AMPWMTI)
| Year To Date: | +1.31% | 3-Month: | +0.90% | 3-Year: | +6.89% | 52-Week Range: | 1.00 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.87% | 5-Year: | +6.26% | Beta vs AUBI: | -0.70 |
Fund Profile & Information for AMPWMTI
AMP Capital Investors Wholesale - Managed Treasury Fund (AAf) is a unit trust incorporated in Australia. The Fund aims to provide low but stable returns with a low level of volatility, and outperform the UBSA Bank Bill Index. The Fund invests in prime quality bank bills and other short-tem securities. The maximum weighted average maturity of the total assets will not exceed 1 year.
| Inception Date: | 12-24-1993 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWMTI
| NAV | (on 2013-05-16) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,128.42 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPWMTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 3.69 |
Fees & Expenses for AMPWMTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPWMTI
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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