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

AMP Capital Small Companies Fund

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AMPSMCH:AU

1.11 AUD 0.000.21%

As of 00:59:30 ET on 05/25/2015.

Snapshot for AMP Capital Small Companies Fund (AMPSMCH)

Year To Date: +13.83% 3-Month: +2.84% 3-Year: +13.39% 52-Week Range: 0.94 - 1.11
1-Month: +1.86% 1-Year: +14.65% 5-Year: +9.03% Beta vs ASA38: 0.92

Mutual Fund Chart for AMPSMCH

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  • AMPSMCH:AU 1.11
  • 1M
  • 1Y
Interactive AMPSMCH Chart

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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: Tel: 61-2-9257-8020
Managers: JOHN WHITEMAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPSMCH

NAV (on 2015-05-25) 1.11
Assets (M) (on 2015-01-30) 165.62
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 2015-04-01) 0.00
Dividend Yield (ttm) 0.66

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: 03/31/2015
Name Position Value % of Total
Technology One Ltd 2,055,022 8,261,190 4.700%
Domino's Pizza Enterprises Ltd 217,053 8,067,843 4.590%
NEXTDC Ltd 2,954,578 7,593,264 4.320%
Burson Group Ltd 2,329,222 7,593,264 4.320%
Sirtex Medical Ltd 355,765 7,399,917 4.210%
iSentia Group Ltd 2,007,428 7,347,186 4.180%
CSR Ltd 1,718,446 6,925,338 3.940%
ResMed Inc 725,760 6,749,568 3.840%
Henderson Group PLC 1,154,150 6,239,835 3.550%
Magellan Financial Group Ltd 315,921 6,204,681 3.530%

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

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