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AMP Capital Managed Treasury Fund

AMPWMTI:AU
1.0013
AUD
0.0001
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
0.9986 - 1.0034
1 Yr Return
2.06%
YTD Return
0.83%
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Previous Close
1.0012
52Wk Range
0.9986 - 1.0034
1 Yr Return
2.07%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/26/2017)
1.00131
Total Assets (b AUD) (on 04/28/2017)
2.605
Inception Date
12/24/1993
Last Dividend (on 04/28/2017)
0.00242
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.28%
Profile
AMP Capital Managed Treasury Fund is a unit trust incorporated in Australia. The Fund aims to provide low but stable returns with a low level of volatility, and outperform the UBSA Bank Bill Index. The Fund invests in prime quality bank bills and other short-tem securities. The maximum weighted average maturity of the total assets will not exceed 1 year.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020