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AMP Flexible Super - Retirement - AMP Super Easy Australian Fixed Interest

AMP1333:AU
1.3723
AUD
0.0011
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1.3317 - 1.3813
1 Yr Return
0.38%
YTD Return
2.55%
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Previous Close
1.3712
52Wk Range
1.3317 - 1.3813
1 Yr Return
1.28%
YTD Return
2.55%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.37227
Total Assets (m AUD) (on 08/31/2015)
15.272
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
AMP Flexible Super - Retirement - AMP Super Easy Australian Fixed Interest is a pension fund incorporated in Australia. The Fund's objective is to provide exposure to the performance of the UBS Composite Bond Index. It is designed to generate a return equal to the index return. The index return provided is independent of the investment manager's performance.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020