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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 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.0326 - 0.0655
YTD Return
2.16%
Previous Close
0.03
52Wk Range
0.03 - 0.07
YTD Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.0327
Total Assets (m AUD) (on 06/30/2015)
17.859
Inception Date
07/03/2000
Last Dividend (on 07/01/2015)
0.00016
Dividend Indicated Gross Yield
5.87%
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
AMP Capital 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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020