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

AMP Capital Equity Fund

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AMPEQTA:AU

1.02 AUD 0.000.14%

As of 00:59:30 ET on 11/27/2014.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +8.11% 3-Month: -1.54% 3-Year: +17.01% 52-Week Range: 0.97 - 1.11
1-Month: +0.38% 1-Year: +7.55% 5-Year: +7.89% Beta vs ASA51: 0.88

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  • AMPEQTA:AU 1.02
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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 2014-11-27) 1.02
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 2014-07-01) 0.11
Dividend Yield (ttm) 12.65

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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,497,247 50,699,144 11.240%
Commonwealth Bank of Australia 534,120 42,986,018 9.530%
BHP Billiton Ltd 1,128,978 38,340,100 8.500%
National Australia Bank Ltd 987,707 33,558,864 7.440%
Australia & New Zealand Bankin 963,009 31,348,670 6.950%
Telstra Corp Ltd 4,414,459 24,853,406 5.510%
Oil Search Ltd 2,221,327 19,170,050 4.250%
Wesfarmers Ltd 337,371 14,794,768 3.280%
QBE Insurance Group Ltd 1,157,968 13,351,376 2.960%
DUET Group 5,042,873 12,313,938 2.730%

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

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