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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

2.70 AUD 0.01 0.43%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AMP Capital Equity Fund (AMPWEQT)

Year To Date: +9.94% 3-Month: +9.94% 3-Year: +17.47% 52-Week Range: 2.35 - 2.74
1-Month: +0.79% 1-Year: +17.36% 5-Year: +9.22% Beta vs ASA51: 0.88

Mutual Fund Chart for AMPWEQT

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  • AMPWEQT:AU 2.70
  • 1M
  • 1Y
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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: JONAS PALMQVIST
Web Site: www.ampcapital.com.au

Fundamentals for AMPWEQT

NAV (on 2015-03-31) 2.70
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) 11.26

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: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 1,544,210 58,679,962 12.380%
Commonwealth Bank of Australia 571,861 52,565,491 11.090%
Australia & New Zealand Bankin 1,075,665 38,013,998 8.020%
National Australia Bank Ltd 834,172 31,615,133 6.670%
Telstra Corp Ltd 3,951,157 25,168,869 5.310%
Wesfarmers Ltd 405,351 17,774,625 3.750%
Scentre Group 4,260,998 16,447,453 3.470%
Mirvac Group 7,861,854 16,352,655 3.450%
Federation Centres 5,137,543 15,309,877 3.230%
DUET Group 5,672,951 14,409,296 3.040%

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

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