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

AMP Capital Sustainable Share Fund

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AMPSAUA:AU

1.70 AUD 0.000.26%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AMP Capital Sustainable Share Fund (AMPSAUA)

Year To Date: +5.37% 3-Month: +1.57% 3-Year: +10.96% 52-Week Range: 1.54 - 1.70
1-Month: +2.82% 1-Year: +13.47% 5-Year: +9.99% Beta vs ASA51: 0.94

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  • AMPSAUA:AU 1.70
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Fund Profile & Information for AMPSAUA

AMP Capital Sustainable Share Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term high returns, and outperform the S&P/ASX 200 Acc Index. The Fund invests in companies which are providing solutions to social and environment challenges, as well as companies that exhibit high levels of corporate social responsibility.

Inception Date: 04-20-2001 Telephone: 61-2-9257-5000
Managers: MICHAEL ANDERSON
Web Site: www.ampcapital.com.au

Fundamentals for AMPSAUA

NAV (on 2014-07-24) 1.70
Assets (M) (on 2014-05-30) 1,005.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPSAUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.11

Fees & Expenses for AMPSAUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPSAUA

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 1,261,741 102,945,501 10.300%
BHP Billiton Ltd 2,749,152 101,746,136 10.180%
Westpac Banking Corp 2,372,364 81,656,771 8.170%
Australia & New Zealand Bankin 1,954,772 65,465,343 6.550%
National Australia Bank Ltd 1,593,662 53,371,745 5.340%
Telstra Corp Ltd 9,863,691 52,672,115 5.270%
Wesfarmers Ltd 788,328 34,181,904 3.420%
Insurance Australia Group Ltd 5,576,879 33,182,433 3.320%
Oil Search Ltd 3,169,053 29,884,179 2.990%
Macquarie Group Ltd 441,212 26,485,978 2.650%

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

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