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AMP Capital Responsible Investment Leaders Balanced Fund/Australia

AMPWSBG:AU
1.1250
AUD
0.0030
0.27%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
1.0632 - 1.1314
1 Yr Return
8.54%
YTD Return
1.42%
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Previous Close
1.1219
52Wk Range
1.0632 - 1.1314
1 Yr Return
8.14%
YTD Return
1.42%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1.12496
Total Assets (b AUD) (on 02/28/2017)
1.013
Inception Date
02/28/2001
Last Dividend (on 12/30/2016)
0.01057
Dividend Indicated Gross Yield
1.88%
Fund Managers
MICHAEL ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Profile
AMP Capital Responsible Investment Leaders Balanced Fund/Australia is a unit trust incorporated in Australia. The Fund has a long-term investment strategy recognising that broader social, governance, labour and environmental factors can impact long-term business success. The Fund invests in a mix of global assets with a bias towards growth assets through a range of managers.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020