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AMP Retirement Directions Allocated Pension - CFS Wholesale Imputation

ARDCWIM:AU
36.2855
AUD
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
32.3442 - 36.2855
1 Yr Return
10.37%
YTD Return
5.02%
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52Wk Range
32.3442 - 36.2855
1 Yr Return
10.37%
YTD Return
5.02%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2017)
36.2855
Total Assets (k AUD) (on 03/31/2017)
123.000
Inception Date
09/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
2.48%
Profile
AMP Retirement Directions Allocated Pension - CFS Wholesale Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020