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AMP Flexible Super - Super - Perennial Value Australian Share

AMP1496:AU
1.5774
AUD
0.0046
0.29%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1.3808 - 1.5833
1 Yr Return
9.46%
YTD Return
5.01%
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Previous Close
1.5728
52Wk Range
1.3808 - 1.5833
1 Yr Return
9.25%
YTD Return
5.01%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
1.57741
Total Assets (m AUD) (on 08/31/2015)
40.631
Inception Date
05/22/2010
Last Dividend (on 09/13/2017)
-
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