• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AMP Capital Investors - Experts' Choice Conservative Fund

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HRECCON:AU

0.87 AUD

As of 00:00:00 ET on 10/31/2014.

Snapshot for AMP Capital Investors - Experts' Choice Conservative Fund (HRECCON)

Year To Date: +2.22% 3-Month: +1.41% 3-Year: +7.49% 52-Week Range: 0.85 - 0.88
1-Month: +1.29% 1-Year: +3.15% 5-Year: +6.44% Beta vs AS51: -

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  • HRECCON:AU 0.87
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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 2014-10-31) 0.87
Assets (M) (on 2014-10-31) 140.14
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 2014-01-02) 0.01
Dividend Yield (ttm) 0.73

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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