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

AMP Capital Wholesale Australian Equity Value Fund

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AXAWAEV:AU

1.51 AUD -0.00-0.22%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AMP Capital Wholesale Australian Equity Value Fund (AXAWAEV)

Year To Date: +9.12% 3-Month: -2.59% 3-Year: +19.71% 52-Week Range: 1.33 - 1.57
1-Month: -3.37% 1-Year: +8.44% 5-Year: +9.73% Beta vs ASA52: 1.03

Mutual Fund Chart for AXAWAEV

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  • AXAWAEV:AU 1.51
  • 1M
  • 1Y
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Fund Profile & Information for AXAWAEV

AXA 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. The Fund may invest in derivatives, funds, and fixed interest.

Inception Date: 04-01-2003 Telephone: Tel: 61-2-9257-8020
Managers: LACHLAN DAVIS
Web Site: www.ampcapital.com.au

Fundamentals for AXAWAEV

NAV (on 2015-05-28) 1.51
Assets (M) (on 2015-04-30) 75.25
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAWAEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 2.90

Fees & Expenses for AXAWAEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for AXAWAEV

Filing Date: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 212,905 7,597,607 9.830%
National Australia Bank Ltd 201,657 7,466,214 9.660%
BHP Billiton Ltd 199,905 5,796,750 7.500%
Westpac Banking Corp 131,357 5,031,579 6.510%
Commonwealth Bank of Australia 49,734 4,645,129 6.010%
Macquarie Group Ltd 46,180 3,454,863 4.470%
Bank of Queensland Ltd 241,057 3,238,451 4.190%
Incitec Pivot Ltd 730,148 2,937,020 3.800%
Suncorp Group Ltd 199,236 2,689,692 3.480%
Qantas Airways Ltd 862,081 2,689,692 3.480%

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

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