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AMP Capital Sustainable Share Fund

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AMPSFAH:AU
0.8290
AUD
0.0172
2.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.85
52Wk Range
0.78 - 0.91
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.82901
Total Assets (b AUD) (on 01/30/2015)
1.010
Inception Date
05/21/2006
Last Dividend (on 01/02/2015)
0.01226
Dividend Indicated Gross Yield
2.96%
Fund Managers
MICHAEL PRICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 1.20 m 101.96 m 10.40
Telstra Corp Ltd 10.50 m 65.29 m 6.66
Westpac Banking Corp 1.92 m 64.41 m 6.57
National Australia Bank Ltd 1.58 m 54.22 m 5.53
Australia & New Zealand Bankin 1.49 m 49.61 m 5.06
BHP Billiton Ltd 1.45 m 42.84 m 4.37
Wesfarmers Ltd 972.32 k 42.45 m 4.33
QBE Insurance Group Ltd 2.68 m 39.22 m 4.00
Insurance Australia Group Ltd 6.03 m 34.12 m 3.48
Westfield Corp 2.88 m 27.84 m 2.84
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020