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AMP Flexible Lifetime Investments - AMP Australian Bond

AFIAABD:AU
0.9984
AUD
0.0014
0.14%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
0.9828 - 1.0118
1 Yr Return
2.80%
YTD Return
2.78%
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Previous Close
0.9970
52Wk Range
0.9828 - 1.0118
1 Yr Return
2.64%
YTD Return
2.78%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/12/2017)
0.99841
Total Assets (m AUD) (on 08/31/2015)
12.110
Inception Date
09/03/2005
Last Dividend (on 11/30/2017)
0.00023
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
AMP Flexible Lifetime Investments - AMP Australian Bond is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash over the short to medium term while accepting low to medium levels of volatility in returns. The Fund invests in a diversified range of Australian fixed interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020