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AmAustralia

AMAUSTM:MK
0.6043
MYR
0.0006
0.10%
As of 6:08 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5203 - 0.6083
1 Yr Return
20.85%
YTD Return
3.03%
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Previous Close
0.6049
52Wk Range
0.5203 - 0.6083
1 Yr Return
16.31%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/23/2017)
0.6043
Total Assets (m MYR) (on 02/23/2017)
2.876
Inception Date
03/15/2011
Last Dividend (on 07/26/2016)
0.025
Dividend Indicated Gross Yield
4.14%
Fund Managers
CHEN WEE LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
5.98 k 166.26 k 5.05
735.34 162.64 k 4.94
579.83 154.74 k 4.70
1.38 k 146.18 k 4.44
5.07 k 98.44 k 2.99
Profile
AmAustralia is an open-end unit trust incorporated in Malaysia. The Fund seeks to provide income and Long-Term capital growth by investing in Australian equities and Australian dollar fixed income securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel