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AMP Capital Equity Fund

AMPWEQT:AU
2.3816
AUD
0.0029
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
2.1123 - 2.4914
1 Yr Return
0.72%
YTD Return
4.32%
Previous Close
2.3787
52Wk Range
2.1123 - 2.4914
1 Yr Return
1.03%
YTD Return
4.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
2.38161
Total Assets (m AUD) (on 12/31/2015)
102.511
Inception Date
05/01/2000
Last Dividend (on 06/30/2016)
0.03748
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 94.08 m 9.60
2.04 m 59.97 m 6.12
1.99 m 50.66 m 5.17
7.86 m 43.71 m 4.46
1.71 m 41.26 m 4.21
2.11 m 39.39 m 4.02
2.97 m 31.65 m 3.23
624.60 k 28.42 m 2.90
3.86 m 27.44 m 2.80
4.76 m 25.77 m 2.63
Profile
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.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020