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AMP Generations - BlackRock International Equity Index Hedged

NML0574:AU
0.7264
AUD
0.0006
0.08%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.6669 - 0.7702
1 Yr Return
10.20%
YTD Return
-0.55%
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Previous Close
0.7258
52Wk Range
0.6669 - 0.7702
1 Yr Return
12.58%
YTD Return
-0.55%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
0.72637
Total Assets (m AUD) (on 03/31/2015)
62.040
Inception Date
09/06/2004
Last Dividend (on 06/30/2017)
0.09089
Dividend Indicated Gross Yield
12.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.51%
Profile
AMP Generations - BlackRock International Equity Index Hedged is a unit trust incorporated in Australia. The Fund's objective is to provide market returns through investment in international equity securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020