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AMP Capital Wholesale Australian Bond Fund

AMPWAUB:AU
1.0117
AUD
0.0008
0.08%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9933 - 1.0383
1 Yr Return
1.84%
YTD Return
3.44%
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Previous Close
1.0109
52Wk Range
0.9933 - 1.0383
1 Yr Return
1.97%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/27/2017)
1.01173
Total Assets (b AUD) (on 05/31/2017)
3.137
Inception Date
12/06/2004
Last Dividend (on 05/31/2017)
0.00434
Dividend Indicated Gross Yield
5.15%
Fund Managers
SIMON WARNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
112.75 k 112.75 m 3.12
102.99 k 102.99 m 2.85
86.73 k 86.73 m 2.40
83.48 k 83.48 m 2.31
80.95 k 80.95 m 2.24
74.44 k 74.44 m 2.06
69.75 k 69.75 m 1.93
67.58 k 67.58 m 1.87
66.49 k 66.49 m 1.84
50.59 k 50.59 m 1.40
Profile
AMP Capital Wholesale Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash over the short to medium term, while accepting ow to medium levels of volatility in returns. The Fund invests in a range of Australian fixed-interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020