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AMP Capital Wholesale Australian Property Fund

AXAAUPT:AU
1.2729
AUD
0.0007
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
1.2516 - 1.2845
1 Yr Return
7.19%
YTD Return
1.16%
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Previous Close
1.2721
52Wk Range
1.2516 - 1.2845
1 Yr Return
7.36%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 04/27/2017)
1.272893
Total Assets (m AUD) (on 09/30/2015)
822.826
Inception Date
02/01/1985
Last Dividend (on 03/31/2017)
0.01846729
Dividend Indicated Gross Yield
5.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.10%
Profile
AMP Capital Wholesale Australian Property Fund is a unit trust incorporated in Australia. The Fund aims to provide income (some of which is tax advantaged) with some long-term capital growth. The Fund invests in direct property (40-70%) &listed property securities (10-50%). DB RREEF manages the investments in direct property.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020