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AMP SignatureSuper Allocated Pension - Perennial Share Value for Income

AMP1565:AU
1.7512
AUD
0.0021
0.12%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
1.5898 - 1.7737
1 Yr Return
10.22%
YTD Return
4.87%
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Previous Close
1.7491
52Wk Range
1.5898 - 1.7737
1 Yr Return
10.64%
YTD Return
4.87%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
1.7512
Total Assets (m AUD) (on 08/31/2015)
2.638
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
0.85%
Expense Ratio
0.85%
Profile
AMP SignatureSuper Allocated Pension - Perennial Share Value for Income is a pension fund incorporated in Australia. The Fund's objective is to provide investors with an attractive level of tax effective income. The Trust aims to provide a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020