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MyNorth Index Balanced

IPA0182:AU
1.1184
AUD
0.0024
0.22%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0230 - 1.1297
1 Yr Return
11.99%
YTD Return
3.68%
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Previous Close
1.1160
52Wk Range
1.0230 - 1.1297
1 Yr Return
9.88%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.1184
Total Assets (b AUD) (on 05/31/2017)
2.573
Inception Date
-
Last Dividend (on 12/30/2016)
0.011
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Profile
MyNorth Index Balanced is a unit trust incorporated in Australia.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020