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

AMP Capital - Value Plus Australian Share Fund

+ Add to Watchlist

AMPVPAA:AU

0.72 AUD -0.00-0.10%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.00% 3-Month: -1.83% 3-Year: +13.26% 52-Week Range: 0.67 - 0.76
1-Month: -0.10% 1-Year: +3.38% 5-Year: +6.16% Beta vs ASA51: 0.97

Mutual Fund Chart for AMPVPAA

No chart data available.
  • AMPVPAA:AU 0.72
  • 1M
  • 1Y
Interactive AMPVPAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 0.72
Assets (M) (on 2014-09-30) 206.82
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPVPAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.74

Fees & Expenses for AMPVPAA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPVPAA

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 248,515 19,662,610 9.460%
BHP Billiton Ltd 549,080 19,454,760 9.360%
Westpac Banking Corp 457,142 15,567,965 7.490%
Australia & New Zealand Bankin 428,574 14,362,435 6.910%
Telstra Corp Ltd 2,066,253 10,537,995 5.070%
National Australia Bank Ltd 316,671 10,434,070 5.020%
Wesfarmers Ltd 153,191 6,277,070 3.020%
Woodside Petroleum Ltd 135,576 5,445,670 2.620%
Woolworths Ltd 147,937 5,133,895 2.470%
Macquarie Group Ltd 58,952 3,533,450 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil