AMP Capital China Growth Fund is an open-ended equity mutual fund launched by AMP Capital Funds Management Limited. The fund is co-managed by AMP Capital Investors Limited, UBS Global Asset Management, and China Life Insurance Assets Management Co. Ltd. It invests in the public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest in stocks of companies listed on China’s Shanghai or Shenzhen stock exchanges. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P/CITIC 300 Total Return index. AMP Capital C...
Level 12 - 50 Bridge Street
Sydney, NSW 2000
Founded in 2006
AMP Capital China Growth Fund Announces Audited Consolidated Earnings Results for the Year Ended December 31, 2013
Feb 24 14
AMP Capital China Growth Fund announced audited consolidated earnings results for the year ended December 31, 2013. For the period, the company’s total investment income was AUD 19,210,000 against AUD 34,818,000 a year ago. Net profit attributable to unit holders before tax expenses and finance cost was AUD 10,719,000 against AUD 28,463,000 a year ago. Net profit attributable to unit holders after tax expenses and finance cost was AUD 9,716,000 against AUD 27,130,000 a year ago. Basic and diluted earnings per share were AUD 0.026 against AUD 0.075 a year ago. Net cash inflow from operating activities was AUD 12,080,000 against net cash outflow from operating activities of AUD 4,876,000 a year ago.
AMP Capital China Growth Fund declares Dividend for the Period 1 January 2013 to 31 December 2013, Payable on 26 March 2014
Feb 24 14
AMP Capital China Growth Fund declared dividend of AUD 0.01922 per unit for the period 1 January 2013 to 31 December 2013, payable on 26 March 2014 and to the holders of record on 31 December 2013.
AMP Capital China Growth Fund Provides Distribution Guidance for the Period 1 January 2013 to 31 December 2013
Dec 18 13
AMP Capital China Growth Fund announced the estimated distribution amount of $0.02478 per unit for the period 1 January 2013 to 31 December 2013. The estimated distribution payment date will be in March 2014 but no later than 30 April 2014 with a record date of 31 December 2013.