• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP Capital Equity Fund

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AMPEQTA:AU

1.01 AUD -0.00-0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +7.80% 3-Month: +2.59% 3-Year: +13.40% 52-Week Range: 0.98 - 1.11
1-Month: +2.32% 1-Year: +15.04% 5-Year: +10.90% Beta vs ASA51: 0.87

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  • AMPEQTA:AU 1.01
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Fund Profile & Information for AMPEQTA

AMP Capital Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX, and may invest up to 20% in cash and fix interest securities.

Inception Date: 06-22-2000 Telephone: 61-2-9257-5000
Managers: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPEQTA

NAV (on 2014-07-28) 1.01
Assets (M) (on 2014-05-30) 468.96
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPEQTA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.11
Dividend Yield (ttm) 12.70

Fees & Expenses for AMPEQTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPEQTA

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 677,661 55,290,383 11.790%
BHP Billiton Ltd 1,112,528 41,174,687 8.780%
Westpac Banking Corp 1,109,045 38,173,344 8.140%
Australia & New Zealand Bankin 915,795 30,669,984 6.540%
Telstra Corp Ltd 4,742,291 25,323,840 5.400%
Insurance Australia Group Ltd 3,223,607 19,180,464 4.090%
Suncorp Group Ltd 1,324,328 17,679,792 3.770%
National Australia Bank Ltd 462,098 15,475,680 3.300%
Wesfarmers Ltd 309,323 13,412,256 2.860%
Westfield Corp 1,715,406 11,301,936 2.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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