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AMP Capital Equity Fund

AMPEQTA:AU
0.9929
AUD
0.0088
0.88%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9126 - 1.0316
1 Yr Return
5.91%
YTD Return
0.95%
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Previous Close
1.0017
52Wk Range
0.9126 - 1.0316
1 Yr Return
7.67%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
0.99293
Total Assets (m AUD) (on 08/31/2017)
975.456
Inception Date
06/22/2000
Last Dividend (on 06/30/2017)
0.0137
Dividend Indicated Gross Yield
2.76%
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%
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