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AMP Flexible Lifetime Investments S2 - AMP Monthly Income No 1

AMP1442:AU
0.6026
AUD
0.0006
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.6021 - 0.6644
1 Yr Return
4.06%
YTD Return
1.27%
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Previous Close
0.6032
52Wk Range
0.6021 - 0.6644
1 Yr Return
4.48%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
0.60261
Total Assets (m AUD) (on 08/31/2015)
4.549
Inception Date
07/01/2010
Last Dividend (on 08/31/2017)
0.00612
Dividend Indicated Gross Yield
12.19%
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 Monthly Income No 1 is a unit trust incorporated in Australia. The Fund's objective is to provide for a distribution rate of 1.00% per month and to achieve an underlying balance of capital growth and income over the medium to long term, primarily through a diversified portfolio of shares, property, fixed interest, and cash.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020