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AMP Generations - Vanguard International Shares Index

NMF0011:AU
1.2185
AUD
0.0064
0.52%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.0787 - 1.3818
1 Yr Return
9.38%
YTD Return
2.24%
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Previous Close
1.2249
52Wk Range
1.0787 - 1.3818
1 Yr Return
11.75%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
1.21854
Total Assets (m AUD) (on 03/31/2015)
32.650
Inception Date
12/15/2008
Last Dividend (on 06/30/2017)
0.21975
Dividend Indicated Gross Yield
18.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.52%
Profile
AMP Generations - Vanguard International Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars, before taking into account fund fees, expenses and tax
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020