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AMP Generations - UBS Australian Equity

NML0585:AU
0.7727
AUD
0.0009
0.11%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.7340 - 0.8126
1 Yr Return
2.59%
YTD Return
-3.39%
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Previous Close
0.7718
52Wk Range
0.7340 - 0.8126
1 Yr Return
2.35%
YTD Return
-3.39%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/18/2018)
0.77268
Total Assets (m AUD) (on 03/31/2015)
15.040
Inception Date
09/06/2004
Last Dividend (on 03/29/2018)
0.00613
Dividend Indicated Gross Yield
1.59%
Fund Managers
JAKOV MALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
1.93%
Profile
AMP Generations - UBS Australian Equity is a unit trust incorporated in Australia. The Fund aims to provide investors with a total return (after management costs) in excess of the S&P/ASX 300 Accumulation Index when measured over rolling five-year periods. The Fund invests in Australian Equities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020