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AMP Capital Managed Treasury Fund

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AMPWMTI:AU
1.0003
AUD
0.0008
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.9991 - 1.0031
1 Yr Return
2.13%
YTD Return
0.21%
Previous Close
0.9995
52Wk Range
0.9991 - 1.0031
1 Yr Return
2.14%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/04/2016)
1.0003
Total Assets (m AUD) (on 12/31/2015)
41.301
Inception Date
12/24/1993
Last Dividend (on 01/29/2016)
0.00297
Dividend Indicated Gross Yield
3.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
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