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AMP Flexible Lifetime Investments - Schroder Australian Equities

AFISAUE:AU
1.1291
AUD
0.0081
0.72%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9693 - 1.1759
1 Yr Return
19.36%
YTD Return
0.60%
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Previous Close
1.1211
52Wk Range
0.9693 - 1.1759
1 Yr Return
15.15%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.12913
Total Assets (m AUD) (on 08/31/2015)
8.250
Inception Date
04/01/2005
Last Dividend (on 12/30/2016)
0.01313617
Dividend Indicated Gross Yield
2.33%
Fund Managers
ANDREW FLEMING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
19.12 k 558.54 k 6.77
16.56 k 535.44 k 6.49
5.99 k 489.24 k 5.93
20.29 k 481.82 k 5.84
13.81 k 449.64 k 5.45
6.44 k 385.29 k 4.67
13.87 k 373.74 k 4.53
25.48 k 267.31 k 3.24
120.97 k 224.41 k 2.72
51.09 k 222.76 k 2.70
Profile
AMP Flexible Lifetime Investments - Schroder Australian Equities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index over the longer term (3 to 5 years). The Fund is an actively managed portfolio of Australian equity securities. Investments decisions do not take into account labour standards, environmental, social or ethical considerations.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020