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AMP Capital Managed Treasury Fund

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AMPWMTI:AU
1.0008
AUD
0.0001
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9991 - 1.0036
1 Yr Return
2.55%
YTD Return
1.41%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
2.55%
YTD Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.00082
Total Assets (b AUD) (on 01/30/2015)
2.394
Inception Date
12/24/1993
Last Dividend (on 07/01/2015)
0.00276
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
AMP Capital Managed Treasury Fund 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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020