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AMP Capital Equity Fund

AMPWEQT:AU
2.3746
AUD
0.0044
0.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
2.1123 - 2.6418
1 Yr Return
-2.79%
YTD Return
2.32%
Previous Close
2.3702
52Wk Range
2.1123 - 2.6418
1 Yr Return
-2.61%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
2.37463
Total Assets (m AUD) (on 12/31/2015)
102.511
Inception Date
05/01/2000
Last Dividend (on 01/04/2016)
0.03514
Dividend Indicated Gross Yield
2.96%
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
1.32 m 97.67 m 9.98
3.41 m 70.56 m 7.21
2.15 m 64.78 m 6.62
2.06 m 54.02 m 5.52
1.76 m 41.40 m 4.23
7.45 m 39.93 m 4.08
2.96 m 29.95 m 3.06
2.60 m 28.97 m 2.96
2.29 m 28.58 m 2.92
661.25 k 28.28 m 2.89
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