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AMP Generations - Growth Index

NMF0021:AU
1.1567
AUD
0.0008
0.07%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.0953 - 1.2585
1 Yr Return
5.32%
YTD Return
-1.05%
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Previous Close
1.1575
52Wk Range
1.0953 - 1.2585
1 Yr Return
6.00%
YTD Return
-1.05%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1.1567
Total Assets (m AUD) (on 03/30/2018)
95.597
Inception Date
12/15/2009
Last Dividend (on 12/29/2017)
0.0074
Dividend Indicated Gross Yield
1.28%
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 - Growth Index is a unit trust incorporated in Australia. The Fund's objective is to provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other diversified index options
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020