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

AMP Capital Equity Fund

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AMPWEQT:AU

2.68 AUD 0.01 0.32%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AMP Capital Equity Fund (AMPWEQT)

Year To Date: +9.08% 3-Month: +11.43% 3-Year: +17.40% 52-Week Range: 2.35 - 2.69
1-Month: +5.25% 1-Year: +17.70% 5-Year: +10.05% Beta vs ASA51: 0.88

Mutual Fund Chart for AMPWEQT

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  • AMPWEQT:AU 2.68
  • 1M
  • 1Y
Interactive AMPWEQT Chart

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

Fundamentals for AMPWEQT

NAV (on 2015-02-27) 2.68
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) 11.35

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: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 670,937 58,665,175 12.830%
Westpac Banking Corp 1,492,763 51,440,625 11.250%
Australia & New Zealand Bankin 908,958 29,995,600 6.560%
National Australia Bank Ltd 778,980 27,755,075 6.070%
Telstra Corp Ltd 4,227,804 27,480,725 6.010%
BHP Billiton Ltd 567,265 16,598,175 3.630%
Scentre Group 4,434,019 16,415,275 3.590%
Wesfarmers Ltd 370,290 16,140,925 3.530%
Mirvac Group 7,415,505 14,311,925 3.130%
DUET Group 5,669,900 14,174,750 3.100%

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

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