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AMP Capital Wholesale Australian Monthly Income Fund

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AXAWHAU:AU
0.0327
AUD
0.0000
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.03 - 0.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.0327
Total Assets (m AUD) (on 05/29/2015)
17.861
Inception Date
07/03/2000
Last Dividend (on 06/01/2015)
0.00008
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
AXA Wholesale Australian Monthly 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 predominately in the Australian Monthly Income Fund, which invests in Australian loans, fixed income, and cash, non-invested assets will be in cash.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020