Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMP Capital Equity Fund

+ Add to Watchlist

AMPWEQT:AU

2.60 AUD 0.01 0.57%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AMP Capital Equity Fund (AMPWEQT)

Year To Date: +5.52% 3-Month: -2.56% 3-Year: +18.23% 52-Week Range: 2.35 - 2.74
1-Month: -3.28% 1-Year: +10.80% 5-Year: +10.95% Beta vs ASA51: 0.88

Mutual Fund Chart for AMPWEQT

No chart data available.
  • AMPWEQT:AU 2.60
  • 1M
  • 1Y
Interactive AMPWEQT 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 AMPWEQT

AMP Capital Equity 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 in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX, and may invest up to 20% in cash and fix interest securities.

Inception Date: 05-01-2000 Telephone: Tel: 61-2-9257-8020
Managers: JONAS PALMQVIST
Web Site: www.ampcapital.com.au

Fundamentals for AMPWEQT

NAV (on 2015-05-21) 2.60
Assets (M) (on 2015-01-30) 457.25
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPWEQT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.04
Dividend Yield (ttm) 11.73

Fees & Expenses for AMPWEQT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for AMPWEQT

Filing Date: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 1,542,665 60,750,144 12.810%
Commonwealth Bank of Australia 581,376 54,300,480 11.450%
Australia & New Zealand Bankin 1,071,700 39,267,072 8.280%
National Australia Bank Ltd 872,208 33,623,616 7.090%
Telstra Corp Ltd 4,298,974 27,126,528 5.720%
Wesfarmers Ltd 510,272 22,431,552 4.730%
Mirvac Group 10,546,531 21,198,528 4.470%
Federation Centres 5,132,400 15,602,496 3.290%
DUET Group 5,579,294 14,227,200 3.000%
Insurance Australia Group Ltd 2,324,553 14,179,776 2.990%

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