- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
AMP Capital - Value Plus Australian Share Fund
+ Add to WatchlistAMPWVPA:AU
0.86 AUD -0.00-0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for AMP Capital - Value Plus Australian Share Fund (AMPWVPA)
| Year To Date: | +5.28% | 3-Month: | -5.58% | 3-Year: | +6.70% | 52-Week Range: | 0.72 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.50% | 1-Year: | +22.63% | 5-Year: | +1.89% | Beta vs ASA51: | 0.98 |
Fund Profile & Information for AMPWVPA
AMP Capital Investors Wholesale - Value Plus Australian Share Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide high returns over the long term, while accepting high level of volatility in return, and to outperform the S&P/ASX 200 Acc Index. The Fund normally invests in shares listed on the ASX using a value approach. The Fund may invest up to 15% in cash.
| Inception Date: | 04-07-2003 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | CATHY RYAN | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWVPA
| NAV | (on 2013-06-18) 0.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 224.61 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPWVPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for AMPWVPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPWVPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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