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AMP Flexible Lifetime Allocated Pension - Bennelong Australian Equities

AMPAIAS:AU
3.8856
AUD
0.0310
0.80%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
3.3126 - 4.0028
1 Yr Return
17.14%
YTD Return
3.27%
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Previous Close
3.8546
52Wk Range
3.3126 - 4.0028
1 Yr Return
13.72%
YTD Return
3.27%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
3.88559
Total Assets (m AUD) (on 08/31/2015)
44.120
Inception Date
04/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EAST
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.20%
Profile
AMP Flexible Lifetime Allocated Pension - Bennelong Australian Equities is a pension fund incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020