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AMP Specialist Australian Share Fund

AMPWMAS:AU
1.3288
AUD
0.0011
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1.2085 - 1.3849
1 Yr Return
8.39%
YTD Return
3.08%
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Previous Close
1.3277
52Wk Range
1.2085 - 1.3849
1 Yr Return
9.28%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
1.32877
Total Assets (m AUD) (on 08/31/2017)
641.902
Inception Date
10/09/2002
Last Dividend (on 06/30/2017)
0.02224
Dividend Indicated Gross Yield
3.35%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.01%
Profile
AMP Specialist Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide returns over the long term while accepting high levels of volatility in returns, and to outperform the S&P/ASX 300 Acc Index. The Fund invests in funds, which invest in shares listed on the Australian Stock Exchange.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020