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

AMP Capital Equity Fund

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AMPWEQT:AU

2.42 AUD 0.02 0.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AMP Capital Equity Fund (AMPWEQT)

Year To Date: +5.86% 3-Month: -1.31% 3-Year: +14.71% 52-Week Range: 2.35 - 2.69
1-Month: -2.22% 1-Year: +11.27% 5-Year: +7.69% Beta vs ASA51: 0.86

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  • AMPWEQT:AU 2.42
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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 2014-12-18) 2.42
Assets (M) (on 2014-10-31) 451.06
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 2014-07-01) 0.27
Dividend Yield (ttm) 13.26

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: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 635,513 51,298,650 11.700%
Westpac Banking Corp 1,250,020 40,688,160 9.280%
Australia & New Zealand Bankin 873,603 27,885,420 6.360%
BHP Billiton Ltd 873,497 27,008,520 6.160%
Telstra Corp Ltd 4,476,967 25,473,945 5.810%
National Australia Bank Ltd 714,162 23,281,695 5.310%
Scentre Group 4,043,343 14,030,400 3.200%
DUET Group 5,673,006 13,898,865 3.170%
Wesfarmers Ltd 314,388 13,021,965 2.970%
Mirvac Group 6,195,761 10,873,560 2.480%

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

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