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

AMP Capital Wholesale Australian Share Fund

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AMPWASI:AU

0.57 AUD 0.000.01%

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

Snapshot for AMP Capital Wholesale Australian Share Fund (AMPWASI)

Year To Date: +10.29% 3-Month: -0.58% 3-Year: +16.46% 52-Week Range: 0.54 - 1.50
1-Month: -0.02% 1-Year: +10.91% 5-Year: +7.59% Beta vs ASA51: 0.69

Mutual Fund Chart for AMPWASI

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  • AMPWASI:AU 0.57
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Fund Profile & Information for AMPWASI

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: 01-13-1995 Telephone: 61-2-9257-5000
Managers: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPWASI

NAV (on 2014-10-23) 0.57
Assets (M) (on 2014-09-30) 4.32
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPWASI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.93
Dividend Yield (ttm) 167.51

Fees & Expenses for AMPWASI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for AMPWASI

Filing Date: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 13,334 428,544 9.920%
Commonwealth Bank of Australia 4,929 371,088 8.590%
BHP Billiton Ltd 10,484 355,104 8.220%
National Australia Bank Ltd 8,098 263,520 6.100%
Australia & New Zealand Bankin 8,383 259,200 6.000%
Telstra Corp Ltd 42,222 223,776 5.180%
Oil Search Ltd 16,805 149,904 3.470%
QBE Insurance Group Ltd 11,411 133,056 3.080%
Macquarie Group Ltd 1,748 100,656 2.330%
DUET Group 40,889 99,360 2.300%

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

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