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

AMP Capital Equity Fund

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AMPEQTA:AU

1.04 AUD 0.000.18%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AMP Capital Equity Fund (AMPEQTA)

Year To Date: +10.08% 3-Month: +4.40% 3-Year: +15.33% 52-Week Range: 0.98 - 1.11
1-Month: +1.35% 1-Year: +15.37% 5-Year: +9.44% Beta vs ASA51: 0.87

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  • AMPEQTA:AU 1.04
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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 2014-09-01) 1.04
Assets (M) (on 2014-07-31) 463.31
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) 12.42

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 649,146 52,910,002 11.420%
BHP Billiton Ltd 989,385 38,269,406 8.260%
Westpac Banking Corp 1,006,672 34,840,912 7.520%
Australia & New Zealand Bankin 838,786 28,493,565 6.150%
Telstra Corp Ltd 4,742,809 26,038,022 5.620%
National Australia Bank Ltd 591,599 20,895,281 4.510%
Insurance Australia Group Ltd 2,919,588 18,393,407 3.970%
Suncorp Group Ltd 1,264,083 17,235,132 3.720%
Oil Search Ltd 1,671,435 15,845,202 3.420%
Scentre Group 3,624,719 12,324,046 2.660%

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

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