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AMP Capital Listed Property Trusts Fund

AMPWLPT:AU
1.1558
AUD
0.0016
0.14%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.0458 - 1.2886
1 Yr Return
2.02%
YTD Return
-0.45%
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Previous Close
1.1542
52Wk Range
1.0458 - 1.2886
1 Yr Return
1.32%
YTD Return
-0.45%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/19/2017)
1.15578
Total Assets (m AUD) (on 04/28/2017)
187.897
Inception Date
12/17/1996
Last Dividend (on 03/31/2017)
0.01827
Dividend Indicated Gross Yield
6.32%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.48%
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