• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AMP Capital Managed Treasury Fund

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1.00 AUD 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Managed Treasury Fund (AMPWMTI)

Year To Date: +0.61% 3-Month: +0.49% 3-Year: +3.90% 52-Week Range: 1.00 - 1.00
1-Month: +0.06% 1-Year: +2.69% 5-Year: +5.57% Beta vs AUBI: -0.84

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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 2014-04-16) 1.00
Assets (M) (on 2014-03-31) 2,316.35
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 2014-03-03) 0.00
Dividend Yield (ttm) 2.97

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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