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AMP Capital Wholesale Australian Equity Value Fund

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AXAWAEV:AU
1.1575
AUD
0.0082
0.71%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.1492 - 1.5728
1 Yr Return
-18.80%
YTD Return
-15.08%
Previous Close
1.1492
52Wk Range
1.1492 - 1.5728
1 Yr Return
-19.79%
YTD Return
-15.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.15745
Total Assets (m AUD) (on 09/30/2015)
61.727
Inception Date
04/01/2003
Last Dividend (on 12/31/2015)
0.02783
Dividend Indicated Gross Yield
4.81%
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
Westpac Banking Corp 174.67 k 5.86 m 9.63
Australia & New Zealand Bankin 197.67 k 5.52 m 9.07
National Australia Bank Ltd 150.97 k 4.56 m 7.49
Commonwealth Bank of Australia 44.48 k 3.80 m 6.25
Wesfarmers Ltd 75.48 k 3.14 m 5.16
Macquarie Group Ltd 36.92 k 3.06 m 5.02
Incitec Pivot Ltd 720.91 k 2.85 m 4.69
Bank of Queensland Ltd 184.27 k 2.57 m 4.22
Qantas Airways Ltd 549.17 k 2.25 m 3.69
Challenger Ltd/Australia 233.15 k 2.03 m 3.34
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