Error: Could not add to watchlist. X
+ Watchlist

AMP Capital Equity Fund

AMPEQTA:AU
1.0094
AUD
0.0035
0.35%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.8917 - 1.0198
1 Yr Return
16.30%
YTD Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0129
52Wk Range
0.8917 - 1.0198
1 Yr Return
14.19%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
1.00936
Total Assets (m AUD) (on 12/31/2015)
102.511
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
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 83.40 m 8.82
860.31 k 70.25 m 7.43
2.24 m 59.76 m 6.32
1.75 m 52.95 m 5.60
1.79 m 52.38 m 5.54
636.69 k 42.45 m 4.49
1.36 m 33.57 m 3.55
2.82 m 29.31 m 3.10
334.18 k 28.27 m 2.99
2.16 m 27.04 m 2.86
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