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AMP Flexible Lifetime Investments S2 - AMP Australian Bond

AMP1388:AU
1.0183
AUD
0.0010
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0026 - 1.0482
1 Yr Return
0.54%
YTD Return
2.64%
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Previous Close
1.0173
52Wk Range
1.0026 - 1.0482
1 Yr Return
1.40%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.01833
Total Assets (m AUD) (on 08/31/2015)
13.477
Inception Date
07/01/2010
Last Dividend (on 05/31/2017)
0.00348
Dividend Indicated Gross Yield
4.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
420.48 420.48 k 3.12
384.09 384.09 k 2.85
323.45 323.45 k 2.40
311.32 311.32 k 2.31
301.88 301.88 k 2.24
277.63 277.62 k 2.06
260.11 260.10 k 1.93
247.98 247.98 k 1.84
188.68 188.68 k 1.40
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