General Information

AMP Capital China Growth Fund
AGF
http://www.ampcapital.com.au
Asset Management & Custody Banks
389
472

Current Price Data+

Current Price $0.825
Open $0.825
High $0.830
Low $0.820
Last Close $0.825
Volume 310292
Price Movement - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Company Overview

Business Description

AMP Capital China Growth Fund (AGF) is involved in investment in China A-shares, which are shares in companies listed on China’s Shanghai or Shenzhen stock exchanges via the Fund’s wholly-owned controlled entity, a company incorporated in Mauritius. AMP Capital Funds Management Limited is the responsible entity of the Fund.

Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A -55.8 -14.6 0.0% 0.0 33.6 25.0% 0.0%
2014 A 181.9 48.8 7,650.8% 1.6 2.9 3.8% 0.0%
2013 A 2.3 0.6 -87.8% 116.7 1.9 2.6% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2013 A 2014 F 2015 F 2013 A 2014 F 2015 F 2013 A 2014 F 2015 F
AMP Capital China Growth Fund (AGF) $389M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 40.69% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,016M 0.0391 0.0294 0.1812 19.4841 18.9283 16.0248 3.77% 4.28% 4.79%
Henderson Group (HGG) $3,431M 0.6562 -0.1038 0.1171 15.4374 17.2249 15.4198 3.87% 3.84% 4.32%
Magellan Financial Group (MFG) $3,868M 1.0817 0.0000 0.0000 23.6149 0.0000 0.0000 3.12% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,755M 0.1300 0.0513 0.0291 17.4577 16.6061 16.1372 7.34% 5.47% 5.78%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.79 0.00 0.63 0.00
Market 1.17 15.80 1.19 0.72
Sector 1.08 16.40 1.02 2.38

Directors

Name Position Start Date
Mr Adam Michael Tindall Executive Chairman, Executive Director 9 Oct 2015
Ms Patricia Margaret Payn Executive Director 1 Mar 2013
Mr Douglas Paul Talbot Executive Director 17 Jul 2015
Ms Edwina Jane Maloney Non-Executive Director 28 Apr 2016

Management

Name Position
Michelle Favelle Company Secretary

Substantial Shareholders

Holding Name
143,337,481 (37.10%) AMP Life and its related bodies corporate
46,964,629 (12.16%) Lim Asia Multi Strategy Fund Inc (formerly Lim Asia Arbitrage Fund Inc)
36,280,599 (9.39%) Gramercy Funds Management, LLC (GFM)

Calendar of Events

Date Event
23 February 2017 Report (Annual)
23 February 2017 Report (Prelim)
24 August 2016 Report (Interim)
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