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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

1.11 AUD 0.01 1.32%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +8.36% 3-Month: +6.11% 3-Year: +16.39% 52-Week Range: 0.97 - 1.13
1-Month: -2.29% 1-Year: +13.00% 5-Year: +8.45% Beta vs ASA51: 0.88

Mutual Fund Chart for AMPEQTA

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  • AMPEQTA:AU 1.11
  • 1M
  • 1Y
Interactive AMPEQTA Chart

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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: JONAS PALMQVIST
Web Site: www.ampcapital.com.au

Fundamentals for AMPEQTA

NAV (on 2015-04-24) 1.11
Assets (M) (on 2015-01-30) 457.25
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 2015-01-02) 0.01
Dividend Yield (ttm) 10.97

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: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 1,542,665 60,750,144 12.810%
Commonwealth Bank of Australia 581,376 54,300,480 11.450%
Australia & New Zealand Bankin 1,071,700 39,267,072 8.280%
National Australia Bank Ltd 872,208 33,623,616 7.090%
Telstra Corp Ltd 4,298,974 27,126,528 5.720%
Wesfarmers Ltd 510,272 22,431,552 4.730%
Mirvac Group 10,546,531 21,198,528 4.470%
Federation Centres 5,132,400 15,602,496 3.290%
DUET Group 5,579,294 14,227,200 3.000%
Insurance Australia Group Ltd 2,324,553 14,179,776 2.990%

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

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