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AMP Capital Wholesale Australian Income Fund

AXAWAIN:AU
Price not available for AXAWAIN:AU
AUD
Fund Type
Unit Trust
52Wk Range
0.0399 - 0.0407
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52Wk Range
0.0399 - 0.0407
1 Yr Return
4.31%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (k AUD) (on 09/30/2015)
860.484
Inception Date
09/01/1999
Last Dividend (on 10/31/2016)
0.00063
Dividend Indicated Gross Yield
-
Fund Managers
JON ATTOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.43%
Profile
AMP Capital Wholesale Australian Income Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests predominantly in The Australian Income Fund, which invests in Australian loans such as first ranking mortgages, fixed interest securities, and cash.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020