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AMP Flexible Lifetime Investments S2 - UBS Aus Small Companies

AMP1398:AU
1.3557
AUD
0.0057
0.42%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.2666 - 1.7089
1 Yr Return
-0.92%
YTD Return
5.39%
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Previous Close
1.3614
52Wk Range
1.2666 - 1.7089
1 Yr Return
0.05%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.35569
Total Assets (m AUD) (on 08/31/2015)
1.087
Inception Date
07/01/2010
Last Dividend (on 06/30/2017)
0.29129
Dividend Indicated Gross Yield
85.95%
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 Investments S2 - UBS Aus Small Companies is a unit trust incorporated in Australia. The Fund's objective is to provide high returns over the long term through geared exposure to securities listed on the Australian Securities Exchange.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020