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AMP Specialist Australian Small Companies Fund

AWFDASA:AU
0.9788
AUD
0.0153
1.59%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.8492 - 0.9975
1 Yr Return
11.64%
YTD Return
3.48%
Previous Close
0.9634
52Wk Range
0.8492 - 0.9975
1 Yr Return
24.47%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2016)
0.97876
Total Assets (m AUD) (on 12/31/2015)
11.607
Inception Date
01/05/2005
Last Dividend (on 01/04/2016)
0.00992
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.13%
Profile
AMP Specialist Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term while accepting high levels of volatility in returns and to outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in smaller companies listed, outside of the top 100, on the Australian Stock Exchange.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020