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

AMP Capital Equity Fund

+ Add to Watchlist

AMPEQTA:AU

0.99 AUD 0.01 0.59%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +4.35% 3-Month: -0.95% 3-Year: +15.82% 52-Week Range: 0.98 - 1.11
1-Month: -5.20% 1-Year: +6.00% 5-Year: +6.90% Beta vs ASA51: 0.87

Mutual Fund Chart for AMPEQTA

No chart data available.
  • AMPEQTA:AU 0.99
  • 1M
  • 1Y
Interactive AMPEQTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 0.99
Assets (M) (on 2014-08-29) 462.39
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) 13.04

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: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 526,529 42,817,314 9.260%
Westpac Banking Corp 1,190,285 41,707,578 9.020%
BHP Billiton Ltd 896,384 32,274,822 6.980%
Australia & New Zealand Bankin 810,531 27,096,054 5.860%
Telstra Corp Ltd 4,865,075 27,049,815 5.850%
National Australia Bank Ltd 746,129 26,263,752 5.680%
Oil Search Ltd 1,970,461 19,050,468 4.120%
Insurance Australia Group Ltd 2,658,012 16,507,323 3.570%
QBE Insurance Group Ltd 1,232,237 14,195,373 3.070%
Suncorp Group Ltd 903,631 13,039,398 2.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil