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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP Capital Australian Small Companies Fund

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AMPSMCA:AU

2.20 AUD 0.04 1.70%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AMP Capital Australian Small Companies Fund (AMPSMCA)

Year To Date: +12.19% 3-Month: +12.19% 3-Year: +9.16% 52-Week Range: 1.89 - 2.23
1-Month: -0.38% 1-Year: +10.00% 5-Year: +6.85% Beta vs ASA38: 0.89

Mutual Fund Chart for AMPSMCA

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  • AMPSMCA:AU 2.20
  • 1M
  • 1Y
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Fund Profile & Information for AMPSMCA

AMP Capital Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and to outperform the S&P/ASX Small Ordinaries Acc Index. The Fund invests in smaller companies listed on the Australian Stock Exchange. Smaller companies are viewed as companies outside of the top 50 by market value.

Inception Date: 05-03-2000 Telephone: 61-2-9257-5000
Managers: JOHN WHITEMAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPSMCA

NAV (on 2015-03-31) 2.20
Assets (M) (on 2015-01-30) 165.62
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPSMCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.64

Fees & Expenses for AMPSMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for AMPSMCA

Filing Date: 02/28/2015
Name Position Value % of Total
Sirtex Medical Ltd 313,731 11,153,125 6.250%
Magellan Financial Group Ltd 456,228 9,065,260 5.080%
Domino's Pizza Enterprises Ltd 258,505 9,029,570 5.060%
Technology One Ltd 2,303,033 8,797,585 4.930%
NEXTDC Ltd 3,264,502 8,226,545 4.610%
G8 Education Ltd 1,854,079 8,083,785 4.530%
CSR Ltd 1,825,904 7,869,645 4.410%
Burson Group Ltd 2,811,527 7,405,675 4.150%
ResMed Inc 895,502 7,369,985 4.130%
Henderson Group PLC 1,206,125 6,102,990 3.420%

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

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