• 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

Snapshot for AMP Capital Wholesale Australian Share Fund (AMPWASI)

Year To Date: - 3-Month: +1.74% 3-Year: +15.90% 52-Week Range: 0.54 - 1.50
1-Month: +3.54% 1-Year: +12.70% 5-Year: +9.66% Beta vs ASA51: 0.68

Mutual Fund Chart for AMPWASI

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  • AMPWASI:AU 0.59
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-10-31) 4.50
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPWASI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 13,316 450,900 10.020%
Commonwealth Bank of Australia 5,016 403,650 8.970%
BHP Billiton Ltd 10,481 355,950 7.910%
National Australia Bank Ltd 8,966 304,650 6.770%
Australia & New Zealand Bankin 8,999 292,950 6.510%
Telstra Corp Ltd 41,004 230,850 5.130%
Oil Search Ltd 17,833 153,900 3.420%
Wesfarmers Ltd 3,222 142,200 3.160%
QBE Insurance Group Ltd 9,679 111,600 2.480%
DUET Group 39,622 96,750 2.150%

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

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