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AMP Capital Value Plus Australian Share Fund

AMPWVPA:AU
0.6324
AUD
0.0015
0.24%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.6070 - 0.7469
1 Yr Return
10.11%
YTD Return
4.75%
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Previous Close
0.6308
52Wk Range
0.6070 - 0.7469
1 Yr Return
10.42%
YTD Return
4.75%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
0.63235
Total Assets (m AUD) (on 08/31/2017)
100.406
Inception Date
04/07/2003
Last Dividend (on 06/30/2017)
0.10633
Dividend Indicated Gross Yield
33.63%
Fund Managers
CATHY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%
Profile
AMP Capital Value Plus Australian Share Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide high returns over the long term, while accepting high level of volatility in return, and to outperform the S&P/ASX 200 Acc Index. The Fund normally invests in shares listed on the ASX using a value approach. The Fund may invest up to 15% in cash.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020