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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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AMPSFAS:AU

1.66 AUD 0.01 0.68%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AMP Capital Sustainable Share Fund (AMPSFAS)

Year To Date: +5.60% 3-Month: -2.80% 3-Year: +16.70% 52-Week Range: 1.51 - 1.77
1-Month: -4.11% 1-Year: +8.83% 5-Year: +9.42% Beta vs ASA51: 0.94

Mutual Fund Chart for AMPSFAS

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  • AMPSFAS:AU 1.66
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Fund Profile & Information for AMPSFAS

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: 02-21-2001 Telephone: Tel: 61-2-9257-8020
Managers: MICHAEL PRICE
Web Site: www.ampcapital.com.au

Fundamentals for AMPSFAS

NAV (on 2015-05-21) 1.66
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 AMPSFAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 2.78

Fees & Expenses for AMPSFAS

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 AMPSFAS

Filing Date: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 3,008,822 118,487,421 11.290%
Commonwealth Bank of Australia 1,237,140 115,548,849 11.010%
Australia & New Zealand Bankin 2,171,161 79,551,342 7.580%
National Australia Bank Ltd 1,922,023 74,093,994 7.060%
Telstra Corp Ltd 9,812,981 61,919,910 5.900%
BHP Billiton Ltd 1,545,656 47,961,693 4.570%
Wesfarmers Ltd 692,339 30,435,210 2.900%
Insurance Australia Group Ltd 4,868,945 29,700,567 2.830%
QBE Insurance Group Ltd 2,156,927 28,126,332 2.680%
Brambles Ltd 2,395,971 27,601,587 2.630%

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

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