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AMP Specialist Geared Australian Share Fund

AWFDGAW:AU
1.2404
AUD
0.0101
0.82%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0285 - 1.3403
1 Yr Return
18.10%
YTD Return
4.74%
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Previous Close
1.2303
52Wk Range
1.0285 - 1.3403
1 Yr Return
18.31%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
1.2404
Total Assets (m AUD) (on 08/31/2017)
294.444
Inception Date
06/18/2004
Last Dividend (on 06/30/2017)
0.03803
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Profile
AMP Specialist Geared Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, after costs and before tax, on a rolling 12 month basis, while accepting high levels of volatility in returns. The Fund invests in the Future Directions Australian Share Fund, with a targeted gearing level between 30-60%.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020