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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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AMPSFAH:AU

0.87 AUD -0.00-0.19%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AMP Capital Sustainable Share Fund (AMPSFAH)

Year To Date: +6.18% 3-Month: -3.25% 3-Year: +16.17% 52-Week Range: 0.78 - 0.91
1-Month: -3.80% 1-Year: +7.21% 5-Year: +8.03% Beta vs ASA51: 0.95

Mutual Fund Chart for AMPSFAH

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  • AMPSFAH:AU 0.87
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Fund Profile & Information for AMPSFAH

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: 05-21-2006 Telephone: Tel: 61-2-9257-8020
Managers: MICHAEL PRICE
Web Site: www.ampcapital.com.au

Fundamentals for AMPSFAH

NAV (on 2015-05-28) 0.87
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 AMPSFAH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 2.07

Fees & Expenses for AMPSFAH

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 AMPSFAH

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,248,096 110,918,301 11.310%
Westpac Banking Corp 2,806,811 99,542,065 10.150%
Telstra Corp Ltd 11,381,273 70,905,333 7.230%
BHP Billiton Ltd 2,163,233 64,628,789 6.590%
National Australia Bank Ltd 1,816,192 64,138,434 6.540%
Australia & New Zealand Bankin 1,893,018 62,667,369 6.390%
Wesfarmers Ltd 758,362 33,147,998 3.380%
QBE Insurance Group Ltd 2,362,294 32,363,430 3.300%
Insurance Australia Group Ltd 4,675,674 27,165,667 2.770%
Westfield Corp 2,791,651 26,381,099 2.690%

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

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