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AMP Flexible Lifetime Investments - Schroder Global Active Value

AFLIBEI:AU
0.9921
AUD
0.0025
0.26%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
0.9398 - 1.1100
1 Yr Return
9.72%
YTD Return
0.98%
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Previous Close
0.9896
52Wk Range
0.9398 - 1.1100
1 Yr Return
8.45%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
0.99211
Total Assets (m AUD) (on 08/31/2015)
7.154
Inception Date
04/21/2004
Last Dividend (on 06/30/2017)
0.07114
Dividend Indicated Gross Yield
14.34%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.35%
Profile
AMP Flexible Lifetime Investments - Schroder Global Active Value is a unit trust incorporated in Australia. The Fund aims to provide high relative capital growth over the long term. The Fund invests in a diversified portfolio of international shares.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020