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AMP Capital Wholesale Australian Property Fund

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AXAAUPT:AU
1.2431
AUD
0.0011
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.2235 - 1.2602
1 Yr Return
6.22%
YTD Return
-1.36%
Previous Close
1.2442
52Wk Range
1.2235 - 1.2602
1 Yr Return
6.43%
YTD Return
-1.36%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 02/11/2016)
1.2431
Total Assets (m AUD) (on 09/30/2015)
822.826
Inception Date
02/01/1985
Last Dividend (on 10/01/2015)
0.02050044
Dividend Indicated Gross Yield
6.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.87%
Profile
AMP Capital Wholesale Australian Property Fund is a unit trust incorporated in Australia. The Fund aims to provide income (some of which is tax advantaged) with some long-term capital growth. The Fund invests in direct property (40-70%) &listed property securities (10-50%). DB RREEF manages the investments in direct property.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020