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

AMP Capital - Value Plus Australian Share Fund

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AMPWVPA:AU

0.96 AUD 0.01 0.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AMP Capital - Value Plus Australian Share Fund (AMPWVPA)

Year To Date: +0.97% 3-Month: +3.69% 3-Year: +7.93% 52-Week Range: 0.83 - 0.98
1-Month: +0.92% 1-Year: +11.30% 5-Year: +12.30% Beta vs ASA51: 0.97

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  • AMPWVPA:AU 0.96
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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 2014-04-15) 0.96
Assets (M) (on 2014-02-28) 213.57
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPWVPA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.03
Dividend Yield (ttm) 4.02

Fees & Expenses for AMPWVPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPWVPA

Filing Date: 09/30/2013
Name Position Value % of Total
BHP Billiton Ltd 612,062 21,875,100 9.230%
Westpac Banking Corp 621,283 20,334,600 8.580%
Commonwealth Bank of Australia 258,932 18,438,600 7.780%
National Australia Bank Ltd 511,704 17,561,700 7.410%
Australia & New Zealand Bankin 480,467 14,788,800 6.240%
Telstra Corp Ltd 2,689,497 13,366,800 5.640%
Wesfarmers Ltd 240,284 9,882,900 4.170%
Woolworths Ltd 163,868 5,735,400 2.420%
Suncorp Group Ltd 426,128 5,569,500 2.350%
Rio Tinto Ltd 76,005 4,692,600 1.980%

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

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