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AMP Flexible Lifetime Investments S2 - Specialist Australian Share

AMP1410:AU
1.2905
AUD
0.0025
0.20%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.1378 - 1.3387
1 Yr Return
14.27%
YTD Return
1.52%
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Previous Close
1.2879
52Wk Range
1.1378 - 1.3387
1 Yr Return
10.70%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
1.29045
Total Assets (m AUD) (on 08/31/2015)
5.001
Inception Date
07/01/2010
Last Dividend (on 12/30/2016)
0.0108303
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
AMP Flexible Lifetime Investments S2 - Specialist Australian Share is a unit trust incorporated in Australia. The Fund's objective is to provide a total return after costs, higher than the S&P/ASX 300 Accumulation Index on a rolling 3 year basis. The Fund will invest in shares listed on the Australian Securities Exchange.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020