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AMP Retirement Bond - Australian Fixed Interest

NML0746:AU
18.3002
AUD
As of 3/29/2018
Fund Type
Unit Trust
52Wk Range
18.1890 - 18.4172
1 Yr Return
0.74%
YTD Return
-0.01%
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52Wk Range
18.1890 - 18.4172
1 Yr Return
0.74%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 03/29/2018)
18.3002
Total Assets (k AUD) (on 03/30/2018)
220.000
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
1.81%
Profile
AMP Retirement Bond - Australian Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to provide a total return above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis. The Fund invests primarily in Australian government bonds and credit securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020