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AMP Capital Specialist Diversified Fixed Income Fund

AMP1992:AU
1.0184
AUD
0.0002
0.02%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.0114 - 1.0447
1 Yr Return
2.42%
YTD Return
-0.29%
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Previous Close
1.0186
52Wk Range
1.0114 - 1.0447
1 Yr Return
2.81%
YTD Return
-0.29%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1.01842
Total Assets (m AUD) (on 01/31/2018)
56.118
Inception Date
06/30/2014
Last Dividend (on 12/29/2017)
0.0027
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Profile
AMP Capital Specialist Diversified Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to achieve high relative total return over the medium term. The Fund provides exposure to a diversified portfolio of Australian and international fixed income securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020