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AMP Capital Core Property Fund

AMPCPFH:AU
1.1245
AUD
0.0053
0.48%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.0667 - 1.1551
1 Yr Return
8.40%
YTD Return
-0.04%
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Previous Close
1.1191
52Wk Range
1.0667 - 1.1551
1 Yr Return
8.92%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/23/2017)
1.12448
Total Assets (m AUD) (on 12/31/2015)
496.508
Inception Date
04/28/2006
Last Dividend (on 12/30/2016)
0.00887
Dividend Indicated Gross Yield
3.16%
Fund Managers
DAMIAN FITZPATRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
AMP Capital Core Property Fund is a unit trust incorporated in Australia. The Fund aims to provide a return that exceeds its benchmark. The Fund invests in Australian and global direct property and Australian and global listed property securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020