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AMP Capital Wholesale Australian Income Fund

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AXAWAIN:AU
0.0412
AUD
0.0000
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.08
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.04123
Total Assets (k AUD) (on 05/29/2015)
888.004
Inception Date
09/01/1999
Last Dividend (on 06/01/2015)
0.00006
Dividend Indicated Gross Yield
1.75%
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
AXA 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