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AMP Generations - BlackRock Australian Equity Index

NML0572:AU
1.2064
AUD
0.0029
0.24%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.1389 - 1.2858
1 Yr Return
2.97%
YTD Return
-2.07%
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Previous Close
1.2035
52Wk Range
1.1389 - 1.2858
1 Yr Return
3.92%
YTD Return
-2.07%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.20639
Total Assets (m AUD) (on 03/31/2015)
148.180
Inception Date
09/06/2004
Last Dividend (on 03/29/2018)
0.00615
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.24%
Profile
AMP Generations - BlackRock Australian Equity Index is a unit trust incorporated in Australia. The Fund's objective is to provide market returns through investment in Australian equity securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020