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

AMP Capital Wholesale Australian Share Fund

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AMPWASA:AU

0.44 AUD 0.000.57%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AMP Capital Wholesale Australian Share Fund (AMPWASA)

Year To Date: +11.64% 3-Month: +7.18% 3-Year: +14.50% 52-Week Range: 0.41 - 1.09
1-Month: +7.22% 1-Year: +18.29% 5-Year: +11.27% Beta vs ASA51: 0.70

Mutual Fund Chart for AMPWASA

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  • AMPWASA:AU 0.44
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Fund Profile & Information for AMPWASA

AMP Capital Wholesale Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long-term, while accepting high levels of volatility, and to outperform the S&P/ASX 200 Acc Index. The Fund invests, either directly or through other AMP funds, in shares and other securities listed on the Australian Stock Exchange.

Inception Date: 01-30-1998 Telephone: 61-2-9257-5000
Managers: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPWASA

NAV (on 2014-07-30) 0.44
Assets (M) (on 2014-06-30) 10.36
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPWASA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.66
Dividend Yield (ttm) 153.07

Fees & Expenses for AMPWASA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for AMPWASA

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 15,266 1,234,740 11.710%
BHP Billiton Ltd 24,966 896,267 8.500%
Westpac Banking Corp 24,213 820,348 7.780%
Australia & New Zealand Bankin 21,664 722,286 6.850%
Telstra Corp Ltd 101,598 529,325 5.020%
National Australia Bank Ltd 13,060 428,099 4.060%
Suncorp Group Ltd 25,932 351,126 3.330%
Woodside Petroleum Ltd 7,317 300,513 2.850%
Insurance Australia Group Ltd 51,458 300,513 2.850%
Wesfarmers Ltd 6,401 267,826 2.540%

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

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