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AMP Capital Australian Income Fund

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AXAAUIF:AU
1.0000
AUD
0.0000
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1
Total Assets (m AUD) (on 05/29/2015)
8.756
Inception Date
04/30/1988
Last Dividend (on 06/01/2015)
0.00153
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
AXA Australian Income Fund is a unit trust incorporated in Australia. The Fund aims to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests in Australian first ranking mortgages (which may include development loans, and illiquid mortgage backed securities), fixed interest securities and cash.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020