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AMP Flexible Super - Retirement - RARE Infrastructure Value

AMP1588:AU
2.0002
AUD
0.0052
0.26%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
1.8892 - 2.1032
1 Yr Return
-3.96%
YTD Return
-2.39%
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Previous Close
2.0054
52Wk Range
1.8892 - 2.1032
1 Yr Return
-4.71%
YTD Return
-2.39%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
2.00024
Total Assets (m AUD) (on 08/31/2015)
121.575
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
2.45%
Expense Ratio
2.45%
Profile
AMP Flexible Super - Retirement - RARE Infrastructure Value is a pension fund incorporated in Australia. The Fund's objective is to provide investors with regular and stable income comprised of dividends plus capital growth from a portfolio of global infrastructure securities and to outperform the Benchmark.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020