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  • Fund Type: Unit Trust
  • Objective: Value
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP Capital - Value Plus Australian Share Fund

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AMPVPAA:AU

0.68 AUD 0.01 1.99%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for AMP Capital - Value Plus Australian Share Fund (AMPVPAA)

Year To Date: +9.70% 3-Month: +1.04% 3-Year: +9.60% 52-Week Range: 0.54 - 0.70
1-Month: +0.59% 1-Year: +27.25% 5-Year: +1.55% Beta vs ASA51: 0.97

Mutual Fund Chart for AMPVPAA

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  • AMPVPAA:AU 0.68
  • 1M
  • 1Y
Interactive AMPVPAA Chart

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Fund Profile & Information for AMPVPAA

AMP Capital Investors Wholesale - Value Plus Australian Share Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide high returns over the long term, while accepting high level of volatility in return, and to outperform the S&P/ASX 200 Acc Index. The Fund normally invests in shares listed on the ASX using a value approach. The Fund may invest up to 15% in cash.

Inception Date: 11-16-2005 Telephone: 61-2-9257-5000
Managers: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPVPAA

NAV (on 2013-05-23) 0.68
Assets (M) (on 2013-03-29) 224.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMPVPAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-02) 0.02
Dividend Yield (ttm) 3.52

Fees & Expenses for AMPVPAA

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

Top Fund Holdings for AMPVPAA

Holding Data Unavailable.

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

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