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AMP Specialist Geared Australian Share Fund

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AWFDGAW:AU
1.0177
AUD
0.0051
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.9741 - 1.1565
YTD Return
-11.29%
Previous Close
1.0228
52Wk Range
0.9741 - 1.1565
YTD Return
-11.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.01769
Total Assets (m AUD) (on 09/30/2015)
13.330
Inception Date
06/18/2004
Last Dividend (on 07/01/2015)
0.01065
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.90%
Profile
AMP Specialist Geared Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, after costs and before tax, on a rolling 12 month basis, while accepting high levels of volatility in returns. The Fund invests in the Future Directions Australian Share Fund, with a targeted gearing level between 30-60%.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020