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

AMP Capital Equity Fund

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AMPEQTA:AU

1.05 AUD 0.000.44%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +3.43% 3-Month: +4.26% 3-Year: +15.49% 52-Week Range: 0.97 - 1.11
1-Month: +2.35% 1-Year: +15.67% 5-Year: +9.05% Beta vs ASA51: 0.87

Mutual Fund Chart for AMPEQTA

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  • AMPEQTA:AU 1.05
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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 2015-01-29) 1.05
Assets (M) (on 2014-10-31) 451.06
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 2015-01-02) 0.01
Dividend Yield (ttm) 11.64

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 686,501 58,798,818 13.260%
Westpac Banking Corp 1,297,126 43,012,710 9.700%
Australia & New Zealand Bankin 885,755 28,423,863 6.410%
Telstra Corp Ltd 4,508,577 26,916,201 6.070%
National Australia Bank Ltd 712,655 23,945,220 5.400%
BHP Billiton Ltd 739,805 21,728,070 4.900%
Scentre Group 4,307,606 15,076,620 3.400%
Wesfarmers Ltd 332,679 13,879,359 3.130%
DUET Group 5,667,072 13,657,644 3.080%
Mirvac Group 6,925,480 12,327,354 2.780%

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

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