• 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 0.000.29%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AMP Capital Wholesale Australian Share Fund (AMPWASA)

Year To Date: +10.02% 3-Month: +6.06% 3-Year: +15.77% 52-Week Range: 0.41 - 1.09
1-Month: -1.28% 1-Year: +12.81% 5-Year: +8.10% Beta vs ASA51: 0.69

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 2014-09-18) 0.44
Assets (M) (on 2014-08-29) 4.55
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) 155.32

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 13,328 1,086,316 10.490%
BHP Billiton Ltd 21,204 820,174 7.920%
Westpac Banking Corp 21,334 738,364 7.130%
Australia & New Zealand Bankin 18,017 612,024 5.910%
Telstra Corp Ltd 97,710 536,427 5.180%
National Australia Bank Ltd 13,253 468,079 4.520%
Insurance Australia Group Ltd 53,422 336,561 3.250%
Suncorp Group Ltd 23,545 321,028 3.100%
Oil Search Ltd 30,477 288,925 2.790%
Scentre Group 69,140 235,075 2.270%

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

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