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AMP Flexible Lifetime Investments S2 - AMP Int Share Enhanced Index

AMP1396:AU
1.4790
AUD
0.0082
0.55%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.2597 - 1.5235
1 Yr Return
17.45%
YTD Return
5.36%
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Previous Close
1.4872
52Wk Range
1.2597 - 1.5235
1 Yr Return
19.62%
YTD Return
5.36%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1.47895
Total Assets (m AUD) (on 08/31/2015)
1.520
Inception Date
07/01/2010
Last Dividend (on 12/30/2016)
0.00187081
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Profile
AMP Flexible Lifetime Investments S2 - AMP Int Share Enhanced Index is a unit trust incorporated in Australia. The Fund's objective is to provide high returns over the long term, while accepting high levels of volatility in returns. The Fund will invest in international shares, partially replicating the MSCI World Accumulation (excluding Australia) Index.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020