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AMP Capital Equity Fund

AMPWEQT:AU
2.3686
AUD
0.0117
0.49%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
2.1123 - 2.4008
1 Yr Return
5.08%
YTD Return
3.75%
Previous Close
2.3803
52Wk Range
2.1123 - 2.4008
1 Yr Return
6.67%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
2.36855
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
3.16%
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
1.30 m 97.92 m 9.61
2.04 m 63.48 m 6.23
2.36 m 62.66 m 6.15
1.87 m 48.30 m 4.74
7.52 m 43.41 m 4.26
1.94 m 37.90 m 3.72
3.86 m 29.14 m 2.86
2.11 m 28.33 m 2.78
2.58 m 27.10 m 2.66
4.78 m 26.80 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