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AMP Capital Managed Treasury Fund

AMPWMTI:AU
1.0014
AUD
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.9986 - 1.0034
1 Yr Return
2.29%
YTD Return
0.35%
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52Wk Range
0.9986 - 1.0034
1 Yr Return
2.27%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/20/2017)
1.00136
Total Assets (m AUD) (on 12/31/2015)
41.301
Inception Date
12/24/1993
Last Dividend (on 01/31/2017)
0.00332
Dividend Indicated Gross Yield
3.98%
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
-
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