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AMP Capital Wholesale Australian Equity Value Fund

AXAWAEV:AU
1.5400
AUD
0.0069
0.45%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
1.2488 - 1.5444
1 Yr Return
23.43%
YTD Return
4.92%
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Previous Close
1.5331
52Wk Range
1.2488 - 1.5444
1 Yr Return
24.01%
YTD Return
4.92%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/27/2017)
1.54003
Total Assets (m AUD) (on 09/30/2015)
61.727
Inception Date
04/01/2003
Last Dividend (on 12/30/2016)
0.03201
Dividend Indicated Gross Yield
4.16%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.78%
Profile
AMP Capital Wholesale Australian Equity Value Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, after costs over rolling five year periods . The Fund invests in Australian stocks, which typically have a low share price in relation to their projected long-term earning power.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020