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AMP Flexible Lifetime Allocated Pension - Global Bond Index

AMP1294:AU
1.4050
AUD
0.0005
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.3765 - 1.4269
1 Yr Return
-1.22%
YTD Return
1.33%
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Previous Close
1.4055
52Wk Range
1.3765 - 1.4269
1 Yr Return
-0.78%
YTD Return
1.33%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1.405
Total Assets (m AUD) (on 08/31/2015)
2.449
Inception Date
11/13/2009
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
1.70%
Expense Ratio
1.70%
Profile
AMP Flexible Lifetime Allocated Pension - Global Bond Index is a pension fund incorporated in Australia. The Fund's objective is to track the performance of the index and provide returns matching the index returns. The Fund has exposure to global interest securities and foreign exchange contracts including market sovereign bonds and supranational and quasi government securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020