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AMP Capital Small Companies Fund

AMPSMCH:AU
1.2729
AUD
0.0347
2.65%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
1.0244 - 1.3216
1 Yr Return
20.46%
YTD Return
1.30%
Previous Close
1.3076
52Wk Range
1.0244 - 1.3216
1 Yr Return
21.58%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/24/2016)
1.2729
Total Assets (m AUD) (on 12/31/2015)
10.919
Inception Date
06/23/2006
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WHITEMAN
Front Load Fee
4.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.99 m 8.23 m 4.98
1.71 m 8.16 m 4.94
1.18 m 7.61 m 4.61
38.88 k 6.89 m 4.17
2.54 m 6.85 m 4.15
1.03 m 6.46 m 3.91
3.58 m 6.41 m 3.88
1.66 m 6.24 m 3.78
1.79 m 6.21 m 3.76
211.33 k 6.11 m 3.70
Profile
AMP Capital 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.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020