Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMP Capital Sustainable Share Fund

+ Add to Watchlist

AMPSAUA:AU

1.83 AUD 0.000.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AMP Capital Sustainable Share Fund (AMPSAUA)

Year To Date: +9.46% 3-Month: +7.22% 3-Year: +15.30% 52-Week Range: 1.60 - 1.87
1-Month: -2.02% 1-Year: +11.53% 5-Year: +7.12% Beta vs ASA51: 0.94

Mutual Fund Chart for AMPSAUA

No chart data available.
  • AMPSAUA:AU 1.83
  • 1M
  • 1Y
Interactive AMPSAUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 PRICE
Web Site: www.ampcapital.com.au

Fundamentals for AMPSAUA

NAV (on 2015-04-23) 1.83
Assets (M) (on 2015-01-30) 1,009.73
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 2015-01-02) 0.03
Dividend Yield (ttm) 2.44

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: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 3,013,152 114,499,770 10.670%
Commonwealth Bank of Australia 1,207,121 110,958,540 10.340%
BHP Billiton Ltd 2,457,523 80,589,810 7.510%
Australia & New Zealand Bankin 2,165,026 76,512,030 7.130%
National Australia Bank Ltd 1,860,229 70,502,670 6.570%
Telstra Corp Ltd 9,652,846 61,488,630 5.730%
Wesfarmers Ltd 753,740 33,051,480 3.080%
Macquarie Group Ltd 435,956 31,763,760 2.960%
Westfield Corp 3,205,079 31,441,830 2.930%
QBE Insurance Group Ltd 2,066,884 26,398,260 2.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil