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AMP Capital Equity Fund

AMPWEQT:AU
2.3690
AUD
0.0095
0.40%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
2.1123 - 2.4914
1 Yr Return
0.50%
YTD Return
3.77%
Previous Close
2.3595
52Wk Range
2.1123 - 2.4914
1 Yr Return
-1.81%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
2.36898
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
1.35 m 104.83 m 10.18
2.09 m 64.05 m 6.22
2.03 m 55.19 m 5.36
1.75 m 44.59 m 4.33
7.37 m 41.19 m 4.00
2.07 m 39.44 m 3.83
3.04 m 32.54 m 3.16
3.95 m 28.11 m 2.73
2.26 m 28.11 m 2.73
1.26 m 26.05 m 2.53
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