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AMP Capital Australian Monthly Income Fund

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AXAAING:AU
1.0000
AUD
0.0000
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0000
1 Yr Return
3.99%
YTD Return
2.57%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
3.99%
YTD Return
2.57%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/26/2015)
1
Total Assets (m AUD) (on 07/31/2015)
29.532
Inception Date
07/03/2000
Last Dividend (on 08/03/2015)
0.00206
Dividend Indicated Gross Yield
2.47%
Fund Managers
JON ATTOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%
Profile
AMP Capital Australian Monthly Income Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a competitive interest income returns on a monthly basis, while providing a stable unit price. The Fund invests in Australian loans being first ranking mortgages (which may include development loans and illiquid mortgage backed securities)..
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020