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AMP Flexible Lifetime Investments S2 - AMP Australian Bond

AMP1388:AU
0.9994
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
0.9977 - 1.0409
1 Yr Return
-1.14%
YTD Return
1.45%
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Previous Close
0.9994
52Wk Range
0.9977 - 1.0409
1 Yr Return
-1.07%
YTD Return
1.45%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/25/2017)
0.99944
Total Assets (m AUD) (on 08/31/2015)
13.477
Inception Date
07/01/2010
Last Dividend (on 08/31/2017)
0.00294
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%
Profile
AMP Flexible Lifetime Investments S2 - AMP Australian Bond is a unit trust incorporated in Australia. The Fund's objective is to provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020