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AMP Capital Multi-Asset Fund

AMP1685:AU
1.2188
AUD
0.0014
0.11%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
1.1605 - 1.2202
1 Yr Return
9.10%
YTD Return
1.09%
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Previous Close
1.2175
52Wk Range
1.1605 - 1.2202
1 Yr Return
8.76%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.21884
Total Assets (m AUD) (on 11/30/2017)
958.481
Inception Date
12/02/2010
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HOPKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%
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