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AMP Flexible Lifetime Investments - UBS Australian Small Companies Fund

AMPSMCO:AU
2.5708
AUD
0.0108
0.42%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
2.0428 - 2.6047
1 Yr Return
24.72%
YTD Return
3.28%
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Previous Close
2.5816
52Wk Range
2.0428 - 2.6047
1 Yr Return
24.85%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2018)
2.57081
Total Assets (m AUD) (on 08/31/2015)
54.488
Inception Date
02/21/1989
Last Dividend (on 03/29/2018)
0.00209
Dividend Indicated Gross Yield
0.33%
Fund Managers
JOHN WHITEMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
Profile
AMP Flexible Lifetime Investments - UBS Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in smaller Australian companies outside of the top 50 (by market value) companies listed on the ASX. Up to 20% of the Funds assets may be held in unlisted companies.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020