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AMP Capital Wholesale Australian Monthly Income Fund

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AXAWHAU:AU
0.0326
AUD
0.0000
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.0326 - 0.0655
YTD Return
2.13%
Previous Close
0.0327
52Wk Range
0.0326 - 0.0655
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
0.03262
Total Assets (m AUD) (on 07/31/2015)
17.861
Inception Date
07/03/2000
Last Dividend (on 08/03/2015)
0.00007
Dividend Indicated Gross Yield
2.58%
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