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AMP Flexible Lifetime Term Pension - Perennial Value Australian Share

AMP0942:AU
3.6655
AUD
0.0109
0.30%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
3.4812 - 3.8401
1 Yr Return
2.62%
YTD Return
-3.50%
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Previous Close
3.6545
52Wk Range
3.4812 - 3.8401
1 Yr Return
3.02%
YTD Return
-3.50%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
3.66545
Total Assets (m AUD) (on 08/31/2015)
11.853
Inception Date
09/20/2004
Last Dividend (on 09/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
AMP Flexible Lifetime Term Pension - Perennial Value Australian Share is a pension fund incorporated in Australia. The Fund's objective is to significantly grow the value of an investment over the long term via a combination of capital growth and tax effective income. The Fund invests in a diversified portfolio of Australian shares.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020