• 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

0.82 AUD 0.000.13%

As of 00:59:30 ET on 11/27/2014.

Snapshot for AMP Capital Sustainable Share Fund (AMPSFAH)

Year To Date: +4.46% 3-Month: -1.40% 3-Year: +14.72% 52-Week Range: 0.75 - 0.84
1-Month: +0.82% 1-Year: +4.18% 5-Year: +5.48% Beta vs ASA51: 0.94

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  • AMPSFAH:AU 0.82
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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: 61-2-9257-5000
Managers: MICHAEL ANDERSON
Web Site: www.ampcapital.com.au

Fundamentals for AMPSFAH

NAV (on 2014-11-27) 0.82
Assets (M) (on 2014-10-31) 979.71
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 2014-07-01) 0.01
Dividend Yield (ttm) 2.48

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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 2,901,959 98,264,913 10.030%
BHP Billiton Ltd 2,567,556 87,194,190 8.900%
Commonwealth Bank of Australia 1,077,340 86,704,335 8.850%
National Australia Bank Ltd 2,029,977 68,971,584 7.040%
Australia & New Zealand Bankin 2,088,662 67,991,874 6.940%
Telstra Corp Ltd 9,570,879 53,884,050 5.500%
CSL Ltd 443,490 35,563,473 3.630%
Insurance Australia Group Ltd 4,402,685 28,705,503 2.930%
QBE Insurance Group Ltd 2,319,695 26,746,083 2.730%
Transurban Group 2,880,082 23,415,069 2.390%

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

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