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AMP Capital Responsible Investment Leaders International Share Fund

AMPLISC:AU
0.9651
AUD
0.0014
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.8079 - 0.9882
1 Yr Return
22.46%
YTD Return
7.89%
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Previous Close
0.9637
52Wk Range
0.8079 - 0.9882
1 Yr Return
17.62%
YTD Return
7.89%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
0.96511
Total Assets (m AUD) (on 05/31/2017)
597.623
Inception Date
02/21/2001
Last Dividend (on 12/30/2016)
0.00634
Dividend Indicated Gross Yield
1.31%
Fund Managers
MICHAEL ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
67.27 k 10.89 m 1.84
67.53 k 9.88 m 1.67
112.60 k 9.64 m 1.63
37.82 k 9.41 m 1.59
28.11 k 9.41 m 1.59
7.84 k 8.70 m 1.47
45.85 k 8.58 m 1.45
54.39 k 6.92 m 1.17
59.33 k 6.21 m 1.05
Profile
AMP Capital Responsible Investment Leaders International Share Fund is a unit trust incorporated in Australia. The Fund has a long-term investment strategy recognising that broader social, governance, labour and environmental factors can impact long-term business success. The Fund invests in international shares through a range of managers.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020