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AMP Generations - Vanguard Australian Shares Index

NMF0015:AU
1.2690
AUD
0.0072
0.57%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.1976 - 1.3575
1 Yr Return
3.29%
YTD Return
-1.51%
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Previous Close
1.2618
52Wk Range
1.1976 - 1.3575
1 Yr Return
4.11%
YTD Return
-1.51%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2018)
1.26904
Total Assets (m AUD) (on 03/31/2015)
24.540
Inception Date
12/15/2008
Last Dividend (on 03/29/2018)
0.0045
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.50%
Profile
AMP Generations - Vanguard Australian Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return (income and capital appreciation) of the S&P/ASX 300 Index, 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