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AMP Generations - BlackRock Property Securities Index

NML0577:AU
0.7973
AUD
0.0026
0.33%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.7535 - 0.8955
1 Yr Return
-4.30%
YTD Return
-5.75%
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Previous Close
0.7999
52Wk Range
0.7535 - 0.8955
1 Yr Return
-3.48%
YTD Return
-5.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
0.79729
Total Assets (m AUD) (on 03/31/2015)
66.020
Inception Date
09/06/2004
Last Dividend (on 03/29/2018)
0.00361
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.53%
Profile
AMP Generations - BlackRock Property Securities Index is a unit trust incorporated in Australia. The Fund's objective is to provide market returns through investment in Australian property securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020