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AMP Flexible Lifetime Super & Custom Super - Ausbil Australian Active Equity

AMP1290:AU
1.6178
AUD
0.0126
0.78%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.4280 - 1.6646
1 Yr Return
12.63%
YTD Return
2.55%
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Previous Close
1.6052
52Wk Range
1.4280 - 1.6646
1 Yr Return
9.18%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.61775
Total Assets (m AUD) (on 08/31/2015)
26.741
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
73.75 k 2.57 m 9.62
27.79 k 2.35 m 8.78
68.50 k 2.25 m 8.43
105.66 k 2.17 m 8.10
106.79 k 1.35 m 5.06
92.48 k 1.18 m 4.42
61.72 k 1.07 m 4.00
216.91 k 1.01 m 3.78
280.89 k 1.00 m 3.75
75.34 k 919.88 k 3.44
Profile
AMP Flexible Lifetime Super & Custom Super - Ausbil Australian Active Equity is a superannuation fund incorporated in Australia. The Fund's aim is to outperform the S&P/ASX 300 Accumulation Index over the medium to long term with moderate tax effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020