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

AMP Capital Equity Fund

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AMPEQTA:AU

1.08 AUD 0.000.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +2.96% 3-Month: +4.01% 3-Year: +8.77% 52-Week Range: 0.94 - 1.11
1-Month: +2.31% 1-Year: +14.27% 5-Year: +11.33% Beta vs ASA51: 0.92

Mutual Fund Chart for AMPEQTA

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  • AMPEQTA:AU 1.08
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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 2014-04-16) 1.08
Assets (M) (on 2014-03-31) 467.25
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 2014-01-02) 0.02
Dividend Yield (ttm) 8.82

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: 02/28/2014
Name Position Value % of Total
Westpac Banking Corp 1,537,351 51,455,144 10.950%
BHP Billiton Ltd 1,057,848 40,600,224 8.640%
National Australia Bank Ltd 1,060,476 36,840,944 7.840%
Commonwealth Bank of Australia 478,343 35,713,160 7.600%
Australia & New Zealand Bankin 1,052,691 33,833,520 7.200%
Telstra Corp Ltd 4,857,287 24,529,302 5.220%
Wesfarmers Ltd 457,328 19,642,238 4.180%
Insurance Australia Group Ltd 2,933,692 15,929,949 3.390%
QBE Insurance Group Ltd 1,059,313 13,580,399 2.890%
Westfield Group 1,262,854 12,969,516 2.760%

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

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