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AMP Capital Wholesale Australian Equity Value Fund

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AXAWAEV:AU
1.4611
AUD
0.0099
0.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.3315 - 1.5728
1 Yr Return
6.25%
YTD Return
7.83%
Previous Close
1.45
52Wk Range
1.33 - 1.57
1 Yr Return
6.25%
YTD Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.46113
Total Assets (m AUD) (on 06/30/2015)
69.673
Inception Date
04/01/2003
Last Dividend (on 07/01/2015)
0.02782
Dividend Indicated Gross Yield
3.81%
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 199.45 k 7.04 m 9.39
Australia & New Zealand Bankin 210.72 k 6.98 m 9.30
Westpac Banking Corp 129.87 k 4.61 m 6.14
BHP Billiton Ltd 148.38 k 4.43 m 5.91
Commonwealth Bank of Australia 47.27 k 4.20 m 5.60
Macquarie Group Ltd 45.65 k 3.47 m 4.63
Bank of Queensland Ltd 232.75 k 3.03 m 4.04
Incitec Pivot Ltd 722.82 k 2.85 m 3.80
Lend Lease Group 173.39 k 2.78 m 3.71
Qantas Airways Ltd 783.29 k 2.66 m 3.54
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