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AMP Flexible Lifetime Allocated Pension - Perennial Value Australian Share

AMPAIPV:AU
3.7472
AUD
0.0083
0.22%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
3.4812 - 3.8401
1 Yr Return
7.06%
YTD Return
-1.34%
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Previous Close
3.7389
52Wk Range
3.4812 - 3.8401
1 Yr Return
4.69%
YTD Return
-1.34%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2018)
3.74722
Total Assets (m AUD) (on 08/31/2015)
117.448
Inception Date
04/07/2003
Last Dividend (on 09/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.20%
Profile
AMP Flexible Lifetime Allocated Pension - Perennial Value Australian Share is a pension fund incorporated in Australia. The Fund aims to provide capital growth and tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in companies listed or soon to be listed on the Australian Stock Exchange, which the Fund believes to be of good value.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020