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AMP Flexible Super - Super - Perennial Share Value for Income

AMP1577:AU
1.6001
AUD
0.0053
0.33%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
1.4998 - 1.6100
1 Yr Return
5.38%
YTD Return
0.30%
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Previous Close
1.6054
52Wk Range
1.4998 - 1.6100
1 Yr Return
4.36%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/16/2018)
1.60006
Total Assets (m AUD) (on 08/31/2015)
9.115
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
1.70%
Expense Ratio
1.70%
Profile
AMP Flexible Super - Super - Perennial Share Value for Income is a superannuation 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