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AMP Generations - BlackRock Australian Fixed Interest Index

NML0573:AU
1.0261
AUD
0.0011
0.11%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.0181 - 1.0527
1 Yr Return
0.66%
YTD Return
-0.10%
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Previous Close
1.0272
52Wk Range
1.0181 - 1.0527
1 Yr Return
0.34%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/19/2018)
1.02612
Total Assets (m AUD) (on 03/31/2015)
79.720
Inception Date
09/06/2004
Last Dividend (on 03/29/2018)
0.00366
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.19%
Profile
AMP Generations - BlackRock Australian Fixed Interest Index is a unit trust incorporated in Australia. The Fund's objective is to provide market returns through investment in Australian fixed interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020