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AMP Generations - Vanguard International Shares Index Hedged

NMF0012:AU
1.0162
AUD
0.0011
0.11%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9305 - 1.3313
1 Yr Return
12.92%
YTD Return
-0.23%
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Previous Close
1.0173
52Wk Range
0.9305 - 1.3313
1 Yr Return
13.57%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.01618
Total Assets (m AUD) (on 03/31/2015)
32.650
Inception Date
12/15/2008
Last Dividend (on 06/30/2017)
0.38016
Dividend Indicated Gross Yield
37.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
AMP Generations - Vanguard International Shares Index Hedged 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