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AMP Capital Multi-Asset Fund

AMP1685:AU
1.2071
AUD
0.0005
0.04%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.1605 - 1.2304
1 Yr Return
4.81%
YTD Return
0.89%
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Previous Close
1.2066
52Wk Range
1.1605 - 1.2304
1 Yr Return
4.75%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
1.20708
Total Assets (b AUD) (on 05/31/2018)
1.085
Inception Date
12/02/2010
Last Dividend (on 03/30/2018)
0.00925
Dividend Indicated Gross Yield
3.07%
Fund Managers
MATTHEW HOPKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.26%
Profile
AMP Capital Multi-Asset Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a total return (income and capital growth) before costs and before tax, of 5.5% pa above inflation, on a rolling 5 year basis. Inflation refers to the Reserve Bank of Australia inflation rate (Consumer Price Index) - trimmed mean.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020