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AMP Capital Global Infrastructure Securities Fund Unhedged

AMPWHAU:AU
1.8776
AUD
0.0015
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
1.7508 - 1.9651
1 Yr Return
6.06%
YTD Return
-2.22%
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Previous Close
1.8760
52Wk Range
1.7508 - 1.9651
1 Yr Return
7.14%
YTD Return
-2.22%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
1.87758
Total Assets (m AUD) (on 12/31/2015)
14.142
Inception Date
07/15/2010
Last Dividend (on 12/30/2016)
0.01
Dividend Indicated Gross Yield
2.13%
Fund Managers
TIM HUMPHREYS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
AMP Capital Global Infrastructure Securities Fund Unhedged is a unit trust incorporated in Australia. The Fund's objective is provide total return (income and capital growth) after costs and before tax. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020