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AMP Flexible Super - Super - Perennial Value Australian Share

AMP1496:AU
1.5406
AUD
0.0077
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.3279 - 1.5763
1 Yr Return
15.44%
YTD Return
2.55%
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Previous Close
1.5329
52Wk Range
1.3279 - 1.5763
1 Yr Return
12.03%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.54055
Total Assets (m AUD) (on 08/31/2015)
40.631
Inception Date
05/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Profile
AMP Flexible Super - Super - Perennial Value Australian Share is a superannuation fund incorporated in Australia. The Fund's objective is to significantly grow the value of an investment over the long term via a combination of capital growth and tax effective income. The Fund invests in a diversified portfolio of Australian shares.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020