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AMP Capital Wholesale Australian Income Fund

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AXAWAIN:AU
0.0405
AUD
0.0000
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.0405 - 0.0825
YTD Return
-0.74%
Previous Close
0.0405
52Wk Range
0.0405 - 0.0825
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
0.04051
Total Assets (k AUD) (on 07/31/2015)
889.021
Inception Date
09/01/1999
Last Dividend (on 08/03/2015)
0.00005
Dividend Indicated Gross Yield
1.48%
Fund Managers
JON ATTOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.43%
Profile
AMP Capital Wholesale Australian Income Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests predominantly in The Australian Income Fund, which invests in Australian loans such as first ranking mortgages, fixed interest securities, and cash.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020