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AMP Capital Equity Income Generator

AMP9025:AU
0.9498
AUD
0.0010
0.11%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9105 - 1.0051
1 Yr Return
4.05%
YTD Return
-1.12%
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Previous Close
0.9508
52Wk Range
0.9105 - 1.0051
1 Yr Return
3.46%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
0.9498
Total Assets (m AUD) (on 04/30/2018)
243.224
Inception Date
08/27/2013
Last Dividend (on 04/30/2018)
0.00427
Dividend Indicated Gross Yield
5.39%
Fund Managers
MICHAEL PRICE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
AMP Capital Equity Income Generator is a unit trust incorporated in Australia. The Fund aims to provide a dividend income stream that exceeds that of the S&P/ASX 200 Accumulation Index and is expected to grow over the longer term. The Fund will invest in a portfolio of Australian securities listed, or about to be listed, on the ASX.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020