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AMP Generations - Balanced

NML0588:AU
0.9448
AUD
0.0015
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
0.9288 - 1.0215
1 Yr Return
6.66%
YTD Return
3.73%
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Previous Close
0.9433
52Wk Range
0.9288 - 1.0215
1 Yr Return
6.96%
YTD Return
3.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
0.9448
Total Assets (m AUD) (on 06/30/2017)
502.617
Inception Date
09/06/2004
Last Dividend (on 06/30/2017)
0.0652
Dividend Indicated Gross Yield
13.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.87%
Profile
AMP Generations - Balanced is a unit trust incorporated in Australia. The Fund's objective is to provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020