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AMP Flexible Lifetime Investments S2 - AMP Enhanced Cash

AMP1446:AU
0.8712
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.8676 - 1.0251
1 Yr Return
3.36%
YTD Return
1.90%
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Previous Close
0.8711
52Wk Range
0.8676 - 1.0251
1 Yr Return
3.40%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
0.87119
Total Assets (m AUD) (on 08/31/2015)
9.267
Inception Date
07/01/2010
Last Dividend (on 03/31/2017)
0.15446
Dividend Indicated Gross Yield
70.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
AMP Flexible Lifetime Investments S2 - AMP Enhanced Cash is a unit trust incorporated in Australia. The Fund aims to provide a higher return relative to the UBS Bank Bill Index. The portfolio will invest in the AMP Capital Corporate Bond Fund, and may use interest rate derivatives, options and swaps, that will allow better management of interest rate risk over market cycles.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020