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AMP Flexible Lifetime Investments - AMP Conservative Enhanced Index

AFIACEI:AU
1.1471
AUD
0.0006
0.05%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
1.1332 - 1.1745
1 Yr Return
2.34%
YTD Return
-0.96%
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Previous Close
1.1465
52Wk Range
1.1332 - 1.1745
1 Yr Return
2.35%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.14712
Total Assets (m AUD) (on 08/31/2015)
3.756
Inception Date
09/03/2005
Last Dividend (on 12/29/2017)
0.00507
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Profile
AMP Flexible Lifetime Investments - AMP Conservative Enhanced Index is a unit trust incorporated in Australia. The Fund aims to provide returns greater than those from cash over the short to medium term. The Fund invests in a diversified portfolio across the major asset sectors which partially replicate their underlying market indices.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020