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AMP Flexible Lifetime Allocated Pension - Resolution Capital Core Plus Prop Sec

AMPASLP:AU
1.6197
AUD
0.0113
0.69%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1.4316 - 1.7441
1 Yr Return
1.69%
YTD Return
1.08%
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Previous Close
1.6310
52Wk Range
1.4316 - 1.7441
1 Yr Return
-0.16%
YTD Return
1.08%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.6197
Total Assets (m AUD) (on 08/31/2015)
15.027
Inception Date
04/07/2003
Last Dividend (on -)
-
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 - Resolution Capital Core Plus Prop Sec is a pension fund incorporated in Australia. The objectives of the Fund are to provide medium to long-term returns. The Fund invests in securities listed on the Australian Stock Exchange, which derive the bulk of their income from rental income.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020