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MyNorth Dynamic Balanced Fund

AMP2086:AU
1.0887
AUD
0.0024
0.22%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.0177 - 1.0946
1 Yr Return
7.32%
YTD Return
1.92%
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Previous Close
1.0911
52Wk Range
1.0177 - 1.0946
1 Yr Return
6.42%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
1.08872
Total Assets (m AUD) (on 05/31/2018)
292.283
Inception Date
-
Last Dividend (on 12/29/2017)
0.01372
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.00%
Profile
MyNorth Dynamic Balanced Fund is a unit trust incorporated in Australia.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020