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AMP Capital Australian Equity Income Fund

AMP9025:AU
0.9591
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.8863 - 1.0042
1 Yr Return
10.14%
YTD Return
0.79%
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Previous Close
0.9596
52Wk Range
0.8863 - 1.0042
1 Yr Return
10.76%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2017)
0.95914
Total Assets (m AUD) (on 05/31/2017)
124.141
Inception Date
08/27/2013
Last Dividend (on 05/31/2017)
0.00422
Dividend Indicated Gross Yield
5.28%
Fund Managers
MICHAEL PRICE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
311.77 k 10.65 m 9.10
106.51 k 9.20 m 7.86
212.59 k 6.87 m 5.87
212.71 k 6.59 m 5.63
107.81 k 4.86 m 4.15
189.88 k 4.52 m 3.86
937.18 k 4.37 m 3.73
70.30 k 4.25 m 3.63
286.90 k 3.79 m 3.24
37.49 k 3.28 m 2.80
Profile
AMP Capital Australian Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide a dividend income stream that exceeds that of the S&P/ASX 200 Accumulation Index and is expected to grow over the longer term. The Fund will invest in a portfolio of Australian securities listed, or about to be listed, on the ASX.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020