- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AMP Capital Investors - Experts' Choice Conservative Fund
+ Add to WatchlistHRECCON:AU
0.85 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for AMP Capital Investors - Experts' Choice Conservative Fund (HRECCON)
| Year To Date: | +4.83% | 3-Month: | +3.35% | 3-Year: | +6.64% | 52-Week Range: | 0.78 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +10.54% | 5-Year: | +4.65% | Beta vs AS51: | - |
Fund Profile & Information for HRECCON
Experts' Choice Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide returns greater than those from defensive assets over the short to medium term, and to outperform the Morningstar Australian Wholesale NTP Multisector Moderate Index. The Fund invests in a diversified range of asset classes, with a higher exposure to income assets through specialist funds.
| Inception Date: | 02-27-1996 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for HRECCON
| NAV | (on 2013-04-30) 0.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 105.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HRECCON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 6.68 |
Fees & Expenses for HRECCON
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HRECCON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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