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AMP Flexible Super - Super - Responsible Investment Leaders Int Share

AMP1503:AU
1.8432
AUD
0.0093
0.50%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.5821 - 1.9000
1 Yr Return
16.51%
YTD Return
5.75%
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Previous Close
1.8526
52Wk Range
1.5821 - 1.9000
1 Yr Return
17.83%
YTD Return
5.75%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1.8432
Total Assets (m AUD) (on 08/31/2015)
1.756
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
197.20 32.31 k 1.84
193.52 29.33 k 1.67
317.47 28.62 k 1.63
107.79 27.92 k 1.59
81.21 27.92 k 1.59
21.88 25.81 k 1.47
132.72 25.46 k 1.45
154.71 20.55 k 1.17
168.65 18.44 k 1.05
Profile
AMP Flexible Super - Super - Responsible Investment Leaders Int Share is a unit trust incorporated in Australia. The Fund's objective is to provide a total return (income and capitalgrowth) after costs and before tax, above the MSCI All CountryWorld Index on a rolling five year basis. T.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020