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AMP Generations - BlackRock International Equity Index Unhedged

NML0575:AU
1.0981
AUD
0.0060
0.55%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
0.9731 - 1.2545
1 Yr Return
11.64%
YTD Return
2.14%
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Previous Close
1.0921
52Wk Range
0.9731 - 1.2545
1 Yr Return
12.59%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1.0981
Total Assets (m AUD) (on 03/31/2015)
59.250
Inception Date
09/06/2004
Last Dividend (on 06/30/2017)
0.2057
Dividend Indicated Gross Yield
18.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%
Profile
AMP Generations - BlackRock International Equity Index Unhedged 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