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AMP Generations - Perpetual Industrial Equity

NML0580:AU
0.8783
AUD
0.0003
0.03%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.8517 - 0.9423
1 Yr Return
-0.06%
YTD Return
-5.13%
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Previous Close
0.8786
52Wk Range
0.8517 - 0.9423
1 Yr Return
0.17%
YTD Return
-5.13%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/18/2018)
0.87833
Total Assets (m AUD) (on 03/31/2015)
46.390
Inception Date
09/06/2004
Last Dividend (on 03/29/2018)
0.00206
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
2.02%
Profile
AMP Generations - Perpetual Industrial Equity is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and regular income through investment in quality Australian industrial shares. The fund The Fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020