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AMP Capital Value Plus Australian Share Fund

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AMPWVPA:AU
0.9619
AUD
0.0086
0.90%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9054 - 1.0602
1 Yr Return
3.00%
YTD Return
7.11%
Previous Close
0.95
52Wk Range
0.91 - 1.06
1 Yr Return
3.00%
YTD Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.96187
Total Assets (m AUD) (on 01/30/2015)
201.084
Inception Date
04/07/2003
Last Dividend (on 07/01/2015)
0.04997
Dividend Indicated Gross Yield
10.39%
Fund Managers
CATHY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 248.52 k 19.66 m 9.46
BHP Billiton Ltd 549.08 k 19.45 m 9.36
Westpac Banking Corp 457.14 k 15.57 m 7.49
Australia & New Zealand Bankin 428.57 k 14.36 m 6.91
Telstra Corp Ltd 2.07 m 10.54 m 5.07
National Australia Bank Ltd 316.67 k 10.43 m 5.02
Wesfarmers Ltd 153.19 k 6.28 m 3.02
Woodside Petroleum Ltd 135.58 k 5.45 m 2.62
Woolworths Ltd 147.94 k 5.13 m 2.47
Macquarie Group Ltd 58.95 k 3.53 m 1.70
Profile
AMP Capital 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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020