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AMP Capital Responsible Investment Leaders Balanced Fund/Australia

AMPSBGA:AU
1.1409
AUD
0.0029
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.0681 - 1.1438
1 Yr Return
9.79%
YTD Return
1.17%
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Previous Close
1.1438
52Wk Range
1.0681 - 1.1438
1 Yr Return
9.88%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1.14089
Total Assets (m AUD) (on 12/31/2015)
750.360
Inception Date
02/28/2001
Last Dividend (on 12/30/2016)
0.00969
Dividend Indicated Gross Yield
1.70%
Fund Managers
MICHAEL ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.03%
Profile
AMP Capital Responsible Investment Leaders Balanced Fund/Australia 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 a mix of global assets with a bias towards growth assets through a range of managers.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020