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  • 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

1.84 AUD 0.01 0.40%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AMP Capital Sustainable Share Fund (AMPSAUA)

Year To Date: +10.09% 3-Month: +11.61% 3-Year: +16.24% 52-Week Range: 1.60 - 1.85
1-Month: +4.11% 1-Year: +15.32% 5-Year: +7.85% Beta vs ASA51: 0.94

Mutual Fund Chart for AMPSAUA

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  • AMPSAUA:AU 1.84
  • 1M
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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 2015-03-03) 1.84
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) 2.43

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: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,359,199 118,845,221 11.770%
Westpac Banking Corp 2,777,783 95,722,404 9.480%
Australia & New Zealand Bankin 2,071,476 68,358,721 6.770%
BHP Billiton Ltd 2,208,569 64,622,720 6.400%
National Australia Bank Ltd 1,791,045 63,814,936 6.320%
Telstra Corp Ltd 9,755,545 63,411,044 6.280%
Wesfarmers Ltd 807,605 34,532,766 3.420%
Westfield Corp 3,549,649 34,431,793 3.410%
CSL Ltd 345,570 30,392,873 3.010%
Insurance Australia Group Ltd 4,086,251 26,152,007 2.590%

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

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