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

AMP Capital Australian Small Companies Fund

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AMPSMCH:AU

0.98 AUD 0.01 0.95%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Australian Small Companies Fund (AMPSMCH)

Year To Date: +5.30% 3-Month: +3.24% 3-Year: +2.50% 52-Week Range: 0.78 - 1.02
1-Month: -1.45% 1-Year: +21.12% 5-Year: +12.99% Beta vs ASA38: 0.90

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  • AMPSMCH:AU 0.98
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Fund Profile & Information for AMPSMCH

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: 06-23-2006 Telephone: 61-2-9257-5000
Managers: JOHN WHITEMAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPSMCH

NAV (on 2014-04-16) 0.98
Assets (M) (on 2014-03-31) 175.71
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPSMCH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.44

Fees & Expenses for AMPSMCH

Front Load 4.10
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPSMCH

Filing Date: 12/31/2013
Name Position Value % of Total
Henderson Group PLC 1,900,525 7,963,200 4.800%
REA Group Ltd 202,542 7,647,990 4.610%
Super Retail Group Ltd 571,724 7,598,220 4.580%
Domino's Pizza Enterprises Ltd 469,896 7,598,220 4.580%
Technology One Ltd 3,180,353 7,283,009 4.390%
Sirtex Medical Ltd 615,230 7,216,649 4.350%
FlexiGroup Ltd/Australia 1,581,060 7,067,340 4.260%
G8 Education Ltd 2,204,999 6,967,800 4.200%
NEXTDC Ltd 3,049,180 6,586,230 3.970%
ResMed Inc 1,186,341 6,287,610 3.790%

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

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