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AMP Capital Small Companies Fund

AMPSMCA:AU
2.2633
AUD
0.0174
0.76%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
2.1032 - 2.8439
1 Yr Return
0.17%
YTD Return
6.36%
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Previous Close
2.2807
52Wk Range
2.1032 - 2.8439
1 Yr Return
0.73%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
2.2633
Total Assets (m AUD) (on 08/31/2017)
155.252
Inception Date
05/03/2000
Last Dividend (on 06/30/2017)
0.48982
Dividend Indicated Gross Yield
86.57%
Fund Managers
JOHN WHITEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
2.31%
Profile
AMP Capital Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and to outperform the S&P/ASX Small Ordinaries Acc Index. The Fund invests in smaller companies listed on the Australian Stock Exchange. Smaller companies are viewed as companies outside of the top 50 by market value.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020