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AMP Capital Listed Property Trusts Fund

AMPLPTA:AU
1.0040
AUD
0.0089
0.89%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
0.9013 - 1.1110
1 Yr Return
2.50%
YTD Return
0.24%
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Previous Close
0.9951
52Wk Range
0.9013 - 1.1110
1 Yr Return
1.48%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
1.00396
Total Assets (m AUD) (on 04/28/2017)
187.897
Inception Date
12/17/1996
Last Dividend (on 03/31/2017)
0.01424
Dividend Indicated Gross Yield
5.67%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.99%
Profile
AMP Capital Listed Property Trusts Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Acc Index. The Fund normally invests in property and property related securities listed on the Australian Stock Exchange. The Fund may invests up to 10% in cash and fixed interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020