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AMP Specialist International Share Fund

AMPFDCI:AU
1.7431
AUD
0.0075
0.43%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.4609 - 1.7515
1 Yr Return
14.70%
YTD Return
7.18%
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Previous Close
1.7506
52Wk Range
1.4609 - 1.7515
1 Yr Return
14.91%
YTD Return
7.18%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
1.74313
Total Assets (b AUD) (on 05/31/2018)
1.552
Inception Date
04/03/2003
Last Dividend (on 12/29/2017)
0.00051
Dividend Indicated Gross Yield
0.06%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.13%
Profile
AMP Specialist International Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Accumlation Index ex Australia in A$. The Fund invests in international shares and is managed using a multi-manager style.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020