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AMP Capital Sustainable Share Fund

AMPSFAS:AU
1.6303
AUD
0.0028
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.4690 - 1.6587
1 Yr Return
6.75%
YTD Return
2.28%
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Previous Close
1.6275
52Wk Range
1.4690 - 1.6587
1 Yr Return
8.72%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.63032
Total Assets (m AUD) (on 03/31/2017)
966.153
Inception Date
02/21/2001
Last Dividend (on 12/30/2016)
0.0218
Dividend Indicated Gross Yield
2.67%
Fund Managers
MICHAEL PRICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
949.40 k 82.98 m 10.10
1.76 m 61.62 m 7.50
2.14 m 50.69 m 6.17
1.54 m 50.61 m 6.16
1.52 m 48.47 m 5.90
901.81 k 38.78 m 4.72
288.83 k 38.28 m 4.66
598.09 k 36.15 m 4.40
2.14 m 27.60 m 3.36
286.11 k 25.80 m 3.14
Profile
AMP Capital Sustainable Share Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term high returns, and outperform the S&P/ASX 200 Acc Index. The Fund invests in companies which are providing solutions to social and environment challenges, as well as companies that exhibit high levels of corporate social responsibility.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020