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AMP Capital Wholesale Australian Equity Value Fund

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AXAWAEV:AU
1.3292
AUD
0.0134
1.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.2787 - 1.5728
1 Yr Return
-5.80%
YTD Return
-1.90%
Previous Close
1.3427
52Wk Range
1.2787 - 1.5728
1 Yr Return
-5.80%
YTD Return
-1.90%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.32923
Total Assets (m AUD) (on 07/31/2015)
70.884
Inception Date
04/01/2003
Last Dividend (on 07/01/2015)
0.02782
Dividend Indicated Gross Yield
4.19%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 198.76 k 6.91 m 9.79
Australia & New Zealand Bankin 200.24 k 6.54 m 9.27
Westpac Banking Corp 159.36 k 5.56 m 7.87
Commonwealth Bank of Australia 46.45 k 3.94 m 5.58
Macquarie Group Ltd 39.18 k 3.22 m 4.56
Bank of Queensland Ltd 224.35 k 3.08 m 4.37
Lend Lease Group 187.34 k 2.87 m 4.06
Qantas Airways Ltd 736.02 k 2.76 m 3.91
Incitec Pivot Ltd 678.60 k 2.46 m 3.48
Stockland 571.36 k 2.43 m 3.44
Profile
AMP Capital Wholesale Australian Equity Value Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, after costs over rolling five year periods . The Fund invests in Australian stocks, which typically have a low share price in relation to their projected long-term earning power.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020