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AMP Generations - Diversified Credit

NMF0003:AU
0.9726
AUD
0.0001
0.01%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.9669 - 0.9755
1 Yr Return
1.69%
YTD Return
0.35%
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Previous Close
0.9725
52Wk Range
0.9669 - 0.9755
1 Yr Return
1.69%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/24/2018)
0.9726
Total Assets (m AUD) (on 03/31/2015)
6.920
Inception Date
05/05/2006
Last Dividend (on 03/29/2018)
0.00234
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.55%
Profile
AMP Generations - Diversified Credit is a unit trust incorporated in Australia. The Fund's aim is to outperform the UBS Bank Bill Index through investment in fixed interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020