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AMP Flexible Super - Retirement - Perennial Share Value Income

AMP1589:AU
1.6613
AUD
0.0008
0.05%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
1.4972 - 1.7228
1 Yr Return
10.78%
YTD Return
0.41%
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Previous Close
1.6621
52Wk Range
1.4972 - 1.7228
1 Yr Return
10.83%
YTD Return
0.41%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2017)
1.66129
Total Assets (m AUD) (on 08/31/2015)
113.374
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%
Profile
AMP Flexible Super - Retirement - Perennial Share Value 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 portfolio aims to achieve 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