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AMP Capital Equity Fund

AMPEQTA:AU
1.0103
AUD
0.0018
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.9126 - 1.0316
1 Yr Return
6.43%
YTD Return
1.31%
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Previous Close
1.0121
52Wk Range
0.9126 - 1.0316
1 Yr Return
7.78%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
1.0103
Total Assets (m AUD) (on 04/28/2017)
994.362
Inception Date
06/22/2000
Last Dividend (on 12/30/2016)
0.01231
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 99.04 m 9.96
1.92 m 61.15 m 6.15
1.76 m 59.76 m 6.01
2.45 m 58.17 m 5.85
1.24 m 53.20 m 5.35
1.60 m 52.80 m 5.31
694.27 k 41.96 m 4.22
316.57 k 41.96 m 4.22
371.65 k 33.51 m 3.37
1.21 m 32.42 m 3.26
Profile
AMP Capital Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX, and may invest up to 20% in cash and fix interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020