AMP Capital Equity Fund - Class A |
4/03/21 |
1.1434 |
1.1388 |
AMP Capital Equity Fund - Class A |
3/03/21 |
1.1487 |
1.1441 |
AMP Capital Equity Fund - Class A |
2/03/21 |
1.1390 |
1.1344 |
AMP Capital Equity Fund - Class A |
1/03/21 |
1.1434 |
1.1388 |
AMP Capital Equity Fund - Class A |
26/02/21 |
1.1220 |
1.1175 |
AMP Capital Equity Fund - Class A |
25/02/21 |
1.1482 |
1.1436 |
AMP Capital Equity Fund - Class A |
24/02/21 |
1.1386 |
1.1340 |
AMP Capital Equity Fund - Class A |
23/02/21 |
1.1480 |
1.1434 |
AMP Capital Equity Fund - Class A |
22/02/21 |
1.1379 |
1.1334 |
AMP Capital Equity Fund - Class A |
19/02/21 |
1.1406 |
1.1360 |
AMP Capital Equity Fund - Class A |
18/02/21 |
1.1561 |
1.1515 |
AMP Capital Equity Fund - Class A |
17/02/21 |
1.1554 |
1.1508 |
AMP Capital Equity Fund - Class A |
16/02/21 |
1.1610 |
1.1563 |
AMP Capital Equity Fund - Class A |
15/02/21 |
1.1511 |
1.1465 |
AMP Capital Equity Fund - Class A |
12/02/21 |
1.1406 |
1.1360 |
AMP Capital Equity Fund - Class A |
11/02/21 |
1.1477 |
1.1431 |
AMP Capital Equity Fund - Class A |
10/02/21 |
1.1488 |
1.1442 |
AMP Capital Equity Fund - Class A |
9/02/21 |
1.1427 |
1.1382 |
AMP Capital Equity Fund - Class A |
8/02/21 |
1.1528 |
1.1482 |
AMP Capital Equity Fund - Class A |
5/02/21 |
1.1462 |
1.1416 |
AMP Capital Equity Fund - Class A |
4/02/21 |
1.1339 |
1.1293 |
AMP Capital Equity Fund - Class A |
3/02/21 |
1.1436 |
1.1390 |
AMP Capital Equity Fund - Class A |
2/02/21 |
1.1333 |
1.1288 |
AMP Capital Equity Fund - Class A |
1/02/21 |
1.1165 |
1.1120 |
AMP Capital Equity Fund - Class A |
29/01/21 |
1.1076 |
1.1032 |
AMP Capital Equity Fund - Class A |
28/01/21 |
1.1146 |
1.1101 |
AMP Capital Equity Fund - Class A |
27/01/21 |
1.1365 |
1.1320 |
AMP Capital Equity Fund - Class A |
25/01/21 |
1.1438 |
1.1392 |
AMP Capital Equity Fund - Class A |
22/01/21 |
1.1396 |
1.1351 |
AMP Capital Equity Fund - Class A |
21/01/21 |
1.1436 |
1.1391 |
AMP Capital Equity Fund - Class A |
20/01/21 |
1.1350 |
1.1305 |
AMP Capital Equity Fund - Class A |
19/01/21 |
1.1304 |
1.1259 |
AMP Capital Equity Fund - Class A |
18/01/21 |
1.1171 |
1.1126 |
AMP Capital Equity Fund - Class A |
15/01/21 |
1.1256 |
1.1211 |
AMP Capital Equity Fund - Class A |
14/01/21 |
1.1255 |
1.1210 |
AMP Capital Equity Fund - Class A |
13/01/21 |
1.1209 |
1.1165 |
AMP Capital Equity Fund - Class A |
12/01/21 |
1.1196 |
1.1151 |
AMP Capital Equity Fund - Class A |
11/01/21 |
1.1223 |
1.1178 |
AMP Capital Equity Fund - Class A |
8/01/21 |
1.1324 |
1.1278 |
AMP Capital Equity Fund - Class A |
7/01/21 |
1.1247 |
1.1202 |
AMP Capital Equity Fund - Class A |
6/01/21 |
1.1069 |
1.1025 |
AMP Capital Equity Fund - Class A |
5/01/21 |
1.1191 |
1.1147 |
AMP Capital Equity Fund - Class A |
4/01/21 |
1.1194 |
1.1150 |
AMP Capital Equity Fund - Class A |
31/12/20 |
1.1157 |
1.1112 |
AMP Capital Equity Fund - Class A |
30/12/20 |
1.1317 |
1.1272 |
AMP Capital Equity Fund - Class A |
29/12/20 |
1.1332 |
1.1287 |
AMP Capital Equity Fund - Class A |
24/12/20 |
1.1273 |
1.1228 |
AMP Capital Equity Fund - Class A |
23/12/20 |
1.1238 |
1.1193 |
AMP Capital Equity Fund - Class A |
22/12/20 |
1.1163 |
1.1119 |
AMP Capital Equity Fund - Class A |
21/12/20 |
1.1281 |
1.1236 |
AMP Capital Equity Fund - Class A |
18/12/20 |
1.1289 |
1.1244 |
AMP Capital Equity Fund - Class A |
17/12/20 |
1.1429 |
1.1383 |
AMP Capital Equity Fund - Class A |
16/12/20 |
1.1297 |
1.1252 |
AMP Capital Equity Fund - Class A |
15/12/20 |
1.1216 |
1.1171 |
AMP Capital Equity Fund - Class A |
14/12/20 |
1.1264 |
1.1219 |
AMP Capital Equity Fund - Class A |
11/12/20 |
1.1232 |
1.1187 |
AMP Capital Equity Fund - Class A |
10/12/20 |
1.1296 |
1.1251 |
AMP Capital Equity Fund - Class A |
9/12/20 |
1.1370 |
1.1324 |
AMP Capital Equity Fund - Class A |
8/12/20 |
1.1300 |
1.1255 |
AMP Capital Equity Fund - Class A |
7/12/20 |
1.1278 |
1.1233 |
AMP Capital Equity Fund - Class A |
4/12/20 |
1.1213 |
1.1168 |
AMP Capital Equity Fund - Class A |
3/12/20 |
1.1184 |
1.1139 |
AMP Capital Equity Fund - Class A |
2/12/20 |
1.1141 |
1.1097 |
AMP Capital Equity Fund - Class A |
1/12/20 |
1.1138 |
1.1093 |
AMP Capital Equity Fund - Class A |
30/11/20 |
1.1020 |
1.0976 |
AMP Capital Equity Fund - Class A |
27/11/20 |
1.1162 |
1.1117 |
AMP Capital Equity Fund - Class A |
26/11/20 |
1.1221 |
1.1176 |
AMP Capital Equity Fund - Class A |
25/11/20 |
1.1298 |
1.1252 |
AMP Capital Equity Fund - Class A |
24/11/20 |
1.1233 |
1.1188 |
AMP Capital Equity Fund - Class A |
23/11/20 |
1.1094 |
1.1050 |
AMP Capital Equity Fund - Class A |
20/11/20 |
1.1055 |
1.1011 |
AMP Capital Equity Fund - Class A |
19/11/20 |
1.1064 |
1.1020 |
AMP Capital Equity Fund - Class A |
18/11/20 |
1.1038 |
1.0994 |
AMP Capital Equity Fund - Class A |
17/11/20 |
1.0984 |
1.0940 |
AMP Capital Equity Fund - Class A |
16/11/20 |
1.0959 |
1.0915 |
AMP Capital Equity Fund - Class A |
13/11/20 |
1.0823 |
1.0780 |
AMP Capital Equity Fund - Class A |
12/11/20 |
1.0846 |
1.0803 |
AMP Capital Equity Fund - Class A |
11/11/20 |
1.0892 |
1.0848 |
AMP Capital Equity Fund - Class A |
10/11/20 |
1.0707 |
1.0664 |
AMP Capital Equity Fund - Class A |
9/11/20 |
1.0651 |
1.0608 |
AMP Capital Equity Fund - Class A |
6/11/20 |
1.0461 |
1.0419 |
AMP Capital Equity Fund - Class A |
5/11/20 |
1.0372 |
1.0331 |
AMP Capital Equity Fund - Class A |
4/11/20 |
1.0244 |
1.0203 |
AMP Capital Equity Fund - Class A |
3/11/20 |
1.0252 |
1.0211 |
AMP Capital Equity Fund - Class A |
2/11/20 |
1.0056 |
1.0016 |
AMP Capital Equity Fund - Class A |
30/10/20 |
1.0016 |
0.9976 |
AMP Capital Equity Fund - Class A |
29/10/20 |
1.0071 |
1.0031 |
AMP Capital Equity Fund - Class A |
28/10/20 |
1.0235 |
1.0194 |
AMP Capital Equity Fund - Class A |
27/10/20 |
1.0225 |
1.0184 |
AMP Capital Equity Fund - Class A |
26/10/20 |
1.0401 |
1.0359 |
AMP Capital Equity Fund - Class A |
23/10/20 |
1.0424 |
1.0382 |
AMP Capital Equity Fund - Class A |
22/10/20 |
1.0435 |
1.0393 |
AMP Capital Equity Fund - Class A |
21/10/20 |
1.0466 |
1.0424 |
AMP Capital Equity Fund - Class A |
20/10/20 |
1.0456 |
1.0415 |
AMP Capital Equity Fund - Class A |
19/10/20 |
1.0534 |
1.0492 |
AMP Capital Equity Fund - Class A |
16/10/20 |
1.0447 |
1.0406 |
AMP Capital Equity Fund - Class A |
15/10/20 |
1.0503 |
1.0461 |
AMP Capital Equity Fund - Class A |
14/10/20 |
1.0448 |
1.0406 |
AMP Capital Equity Fund - Class A |
13/10/20 |
1.0476 |
1.0435 |
AMP Capital Equity Fund - Class A |
12/10/20 |
1.0368 |
1.0327 |
AMP Capital Equity Fund - Class A |
9/10/20 |
1.0317 |
1.0276 |
AMP Capital Equity Fund - Class A |
8/10/20 |
1.0315 |
1.0273 |
AMP Capital Equity Fund - Class A |
7/10/20 |
1.0204 |
1.0163 |
AMP Capital Equity Fund - Class A |
6/10/20 |
1.0080 |
1.0039 |
AMP Capital Equity Fund - Class A |
5/10/20 |
1.0080 |
1.0039 |
AMP Capital Equity Fund - Class A |
2/10/20 |
0.9793 |
0.9754 |
AMP Capital Equity Fund - Class A |
1/10/20 |
0.9930 |
0.9891 |
AMP Capital Equity Fund - Class A |
30/09/20 |
0.9833 |
0.9794 |
AMP Capital Equity Fund - Class A |
29/09/20 |
1.0062 |
1.0022 |
AMP Capital Equity Fund - Class A |
28/09/20 |
1.0062 |
1.0022 |
AMP Capital Equity Fund - Class A |
25/09/20 |
1.0082 |
1.0042 |
AMP Capital Equity Fund - Class A |
24/09/20 |
0.9931 |
0.9891 |
AMP Capital Equity Fund - Class A |
23/09/20 |
1.0011 |
0.9971 |
AMP Capital Equity Fund - Class A |
22/09/20 |
0.9777 |
0.9738 |
AMP Capital Equity Fund - Class A |
21/09/20 |
0.9841 |
0.9802 |
AMP Capital Equity Fund - Class A |
18/09/20 |
0.9913 |
0.9873 |
AMP Capital Equity Fund - Class A |
17/09/20 |
0.9944 |
0.9904 |
AMP Capital Equity Fund - Class A |
16/09/20 |
1.0063 |
1.0022 |
AMP Capital Equity Fund - Class A |
15/09/20 |
0.9964 |
0.9925 |
AMP Capital Equity Fund - Class A |
14/09/20 |
0.9972 |
0.9932 |
AMP Capital Equity Fund - Class A |
11/09/20 |
0.9904 |
0.9864 |
AMP Capital Equity Fund - Class A |
10/09/20 |
0.9985 |
0.9945 |
AMP Capital Equity Fund - Class A |
9/09/20 |
0.9929 |
0.9890 |
AMP Capital Equity Fund - Class A |
8/09/20 |
1.0145 |
1.0104 |
AMP Capital Equity Fund - Class A |
7/09/20 |
1.0038 |
0.9998 |
AMP Capital Equity Fund - Class A |
4/09/20 |
1.0001 |
0.9962 |
AMP Capital Equity Fund - Class A |
3/09/20 |
1.0318 |
1.0277 |
AMP Capital Equity Fund - Class A |
2/09/20 |
1.0221 |
1.0180 |
AMP Capital Equity Fund - Class A |
1/09/20 |
1.0033 |
0.9993 |
AMP Capital Equity Fund - Class A |
31/08/20 |
1.0208 |
1.0167 |
AMP Capital Equity Fund - Class A |
28/08/20 |
1.0222 |
1.0181 |
AMP Capital Equity Fund - Class A |
27/08/20 |
1.0315 |
1.0274 |
AMP Capital Equity Fund - Class A |
26/08/20 |
1.0294 |
1.0253 |
AMP Capital Equity Fund - Class A |
25/08/20 |
1.0359 |
1.0317 |
AMP Capital Equity Fund - Class A |
24/08/20 |
1.0299 |
1.0258 |
AMP Capital Equity Fund - Class A |
21/08/20 |
1.0255 |
1.0214 |
AMP Capital Equity Fund - Class A |
20/08/20 |
1.0272 |
1.0232 |
AMP Capital Equity Fund - Class A |
19/08/20 |
1.0354 |
1.0312 |
AMP Capital Equity Fund - Class A |
18/08/20 |
1.0268 |
1.0227 |
AMP Capital Equity Fund - Class A |
17/08/20 |
1.0191 |
1.0150 |
AMP Capital Equity Fund - Class A |
14/08/20 |
1.0273 |
1.0232 |
AMP Capital Equity Fund - Class A |
13/08/20 |
1.0216 |
1.0175 |
AMP Capital Equity Fund - Class A |
12/08/20 |
1.0282 |
1.0241 |
AMP Capital Equity Fund - Class A |
11/08/20 |
1.0293 |
1.0252 |
AMP Capital Equity Fund - Class A |
10/08/20 |
1.0248 |
1.0207 |
AMP Capital Equity Fund - Class A |
7/08/20 |
1.0072 |
1.0032 |
AMP Capital Equity Fund - Class A |
6/08/20 |
1.0136 |
1.0095 |
AMP Capital Equity Fund - Class A |
5/08/20 |
1.0061 |
1.0021 |
AMP Capital Equity Fund - Class A |
4/08/20 |
1.0121 |
1.0080 |
AMP Capital Equity Fund - Class A |
3/08/20 |
1.0121 |
1.0080 |
AMP Capital Equity Fund - Class A |
31/07/20 |
0.9934 |
0.9895 |
AMP Capital Equity Fund - Class A |
30/07/20 |
1.0138 |
1.0098 |
AMP Capital Equity Fund - Class A |
29/07/20 |
1.0064 |
1.0023 |
AMP Capital Equity Fund - Class A |
28/07/20 |
1.0088 |
1.0048 |
AMP Capital Equity Fund - Class A |
27/07/20 |
1.0126 |
1.0086 |
AMP Capital Equity Fund - Class A |
24/07/20 |
1.0092 |
1.0051 |
AMP Capital Equity Fund - Class A |
23/07/20 |
1.0209 |
1.0168 |
AMP Capital Equity Fund - Class A |
22/07/20 |
1.0179 |
1.0138 |
AMP Capital Equity Fund - Class A |
21/07/20 |
1.0315 |
1.0274 |
AMP Capital Equity Fund - Class A |
20/07/20 |
1.0059 |
1.0019 |
AMP Capital Equity Fund - Class A |
17/07/20 |
1.0115 |
1.0074 |
AMP Capital Equity Fund - Class A |
16/07/20 |
1.0075 |
1.0034 |
AMP Capital Equity Fund - Class A |
15/07/20 |
1.0146 |
1.0106 |
AMP Capital Equity Fund - Class A |
14/07/20 |
0.9959 |
0.9919 |
AMP Capital Equity Fund - Class A |
13/07/20 |
1.0018 |
0.9978 |
AMP Capital Equity Fund - Class A |
10/07/20 |
0.9919 |
0.9879 |
AMP Capital Equity Fund - Class A |
9/07/20 |
0.9979 |
0.9940 |
AMP Capital Equity Fund - Class A |
8/07/20 |
0.9922 |
0.9882 |
AMP Capital Equity Fund - Class A |
7/07/20 |
1.0079 |
1.0039 |
AMP Capital Equity Fund - Class A |
6/07/20 |
1.0077 |
1.0037 |
AMP Capital Equity Fund - Class A |
3/07/20 |
1.0151 |
1.0110 |
AMP Capital Equity Fund - Class A |
2/07/20 |
1.0110 |
1.0069 |
AMP Capital Equity Fund - Class A |
1/07/20 |
0.9946 |
0.9906 |
AMP Capital Equity Fund - Class A |
30/06/20 |
1.0119 |
1.0078 |
AMP Capital Equity Fund - Class A |
29/06/20 |
0.9978 |
0.9938 |
AMP Capital Equity Fund - Class A |
26/06/20 |
1.0116 |
1.0076 |
AMP Capital Equity Fund - Class A |
25/06/20 |
0.9967 |
0.9928 |
AMP Capital Equity Fund - Class A |
24/06/20 |
1.0219 |
1.0178 |
AMP Capital Equity Fund - Class A |
23/06/20 |
1.0199 |
1.0158 |
AMP Capital Equity Fund - Class A |
22/06/20 |
1.0180 |
1.0139 |
AMP Capital Equity Fund - Class A |
19/06/20 |
1.0175 |
1.0134 |
AMP Capital Equity Fund - Class A |
18/06/20 |
1.0168 |
1.0128 |
AMP Capital Equity Fund - Class A |
17/06/20 |
1.0261 |
1.0220 |
AMP Capital Equity Fund - Class A |
16/06/20 |
1.0174 |
1.0133 |
AMP Capital Equity Fund - Class A |
15/06/20 |
0.9795 |
0.9756 |
AMP Capital Equity Fund - Class A |
12/06/20 |
1.0014 |
0.9974 |
AMP Capital Equity Fund - Class A |
11/06/20 |
1.0206 |
1.0165 |
AMP Capital Equity Fund - Class A |
10/06/20 |
1.0527 |
1.0485 |
AMP Capital Equity Fund - Class A |
9/06/20 |
1.0519 |
1.0477 |
AMP Capital Equity Fund - Class A |
5/06/20 |
1.0270 |
1.0228 |
AMP Capital Equity Fund - Class A |
4/06/20 |
1.0262 |
1.0221 |
AMP Capital Equity Fund - Class A |
3/06/20 |
1.0173 |
1.0132 |
AMP Capital Equity Fund - Class A |
2/06/20 |
0.9990 |
0.9951 |
AMP Capital Equity Fund - Class A |
1/06/20 |
0.9964 |
0.9924 |
AMP Capital Equity Fund - Class A |
29/05/20 |
0.9854 |
0.9815 |
AMP Capital Equity Fund - Class A |
28/05/20 |
1.0017 |
0.9977 |
AMP Capital Equity Fund - Class A |
27/05/20 |
0.9892 |
0.9852 |
AMP Capital Equity Fund - Class A |
26/05/20 |
0.9897 |
0.9858 |
AMP Capital Equity Fund - Class A |
25/05/20 |
0.9618 |
0.9579 |
AMP Capital Equity Fund - Class A |
22/05/20 |
0.9416 |
0.9378 |
AMP Capital Equity Fund - Class A |
21/05/20 |
0.9508 |
0.9470 |
AMP Capital Equity Fund - Class A |
20/05/20 |
0.9548 |
0.9510 |
AMP Capital Equity Fund - Class A |
19/05/20 |
0.9528 |
0.9490 |
AMP Capital Equity Fund - Class A |
18/05/20 |
0.9359 |
0.9322 |
AMP Capital Equity Fund - Class A |
15/05/20 |
0.9260 |
0.9223 |
AMP Capital Equity Fund - Class A |
14/05/20 |
0.9129 |
0.9093 |
AMP Capital Equity Fund - Class A |
13/05/20 |
0.9292 |
0.9255 |
AMP Capital Equity Fund - Class A |
12/05/20 |
0.9259 |
0.9222 |
AMP Capital Equity Fund - Class A |
11/05/20 |
0.9356 |
0.9318 |
AMP Capital Equity Fund - Class A |
8/05/20 |
0.9242 |
0.9205 |
AMP Capital Equity Fund - Class A |
7/05/20 |
0.9196 |
0.9159 |
AMP Capital Equity Fund - Class A |
6/05/20 |
0.9231 |
0.9194 |
AMP Capital Equity Fund - Class A |
5/05/20 |
0.9267 |
0.9230 |
AMP Capital Equity Fund - Class A |
4/05/20 |
0.9116 |
0.9080 |
AMP Capital Equity Fund - Class A |
1/05/20 |
0.8988 |
0.8952 |
AMP Capital Equity Fund - Class A |
30/04/20 |
0.9454 |
0.9416 |
AMP Capital Equity Fund - Class A |
29/04/20 |
0.9234 |
0.9197 |
AMP Capital Equity Fund - Class A |
28/04/20 |
0.9096 |
0.9060 |
AMP Capital Equity Fund - Class A |
27/04/20 |
0.9107 |
0.9071 |
AMP Capital Equity Fund - Class A |
24/04/20 |
0.8974 |
0.8938 |
AMP Capital Equity Fund - Class A |
23/04/20 |
0.8930 |
0.8895 |
AMP Capital Equity Fund - Class A |
22/04/20 |
0.8935 |
0.8899 |
AMP Capital Equity Fund - Class A |
21/04/20 |
0.8936 |
0.8901 |
AMP Capital Equity Fund - Class A |
20/04/20 |
0.9160 |
0.9123 |
AMP Capital Equity Fund - Class A |
17/04/20 |
0.9385 |
0.9347 |
AMP Capital Equity Fund - Class A |
16/04/20 |
0.9263 |
0.9226 |
AMP Capital Equity Fund - Class A |
15/04/20 |
0.9348 |
0.9311 |
AMP Capital Equity Fund - Class A |
14/04/20 |
0.9387 |
0.9349 |
AMP Capital Equity Fund - Class A |
9/04/20 |
0.9219 |
0.9182 |
AMP Capital Equity Fund - Class A |
8/04/20 |
0.8911 |
0.8875 |
AMP Capital Equity Fund - Class A |
7/04/20 |
0.8988 |
0.8952 |
AMP Capital Equity Fund - Class A |
6/04/20 |
0.9051 |
0.9015 |
AMP Capital Equity Fund - Class A |
3/04/20 |
0.8683 |
0.8648 |
AMP Capital Equity Fund - Class A |
2/04/20 |
0.8827 |
0.8792 |
AMP Capital Equity Fund - Class A |
1/04/20 |
0.8999 |
0.8963 |
AMP Capital Equity Fund - Class A |
31/03/20 |
0.8691 |
0.8657 |
AMP Capital Equity Fund - Class A |
30/03/20 |
0.8879 |
0.8843 |
AMP Capital Equity Fund - Class A |
27/03/20 |
0.8292 |
0.8259 |
AMP Capital Equity Fund - Class A |
26/03/20 |
0.8759 |
0.8724 |
AMP Capital Equity Fund - Class A |
25/03/20 |
0.8574 |
0.8540 |
AMP Capital Equity Fund - Class A |
24/03/20 |
0.8114 |
0.8082 |
AMP Capital Equity Fund - Class A |
23/03/20 |
0.7784 |
0.7753 |
AMP Capital Equity Fund - Class A |
20/03/20 |
0.8247 |
0.8214 |
AMP Capital Equity Fund - Class A |
19/03/20 |
0.8196 |
0.8164 |
AMP Capital Equity Fund - Class A |
18/03/20 |
0.8481 |
0.8447 |
AMP Capital Equity Fund - Class A |
17/03/20 |
0.9054 |
0.9017 |
AMP Capital Equity Fund - Class A |
16/03/20 |
0.8559 |
0.8525 |
AMP Capital Equity Fund - Class A |
13/03/20 |
0.9467 |
0.9429 |
AMP Capital Equity Fund - Class A |
12/03/20 |
0.9065 |
0.9029 |
AMP Capital Equity Fund - Class A |
11/03/20 |
0.9778 |
0.9738 |
AMP Capital Equity Fund - Class A |
10/03/20 |
1.0130 |
1.0089 |
AMP Capital Equity Fund - Class A |
9/03/20 |
0.9828 |
0.9788 |
AMP Capital Equity Fund - Class A |
6/03/20 |
1.0601 |
1.0558 |
AMP Capital Equity Fund - Class A |
5/03/20 |
1.0908 |
1.0864 |
AMP Capital Equity Fund - Class A |
4/03/20 |
1.0753 |
1.0710 |
AMP Capital Equity Fund - Class A |
3/03/20 |
1.0929 |
1.0886 |
AMP Capital Equity Fund - Class A |
2/03/20 |
1.0849 |
1.0806 |
AMP Capital Equity Fund - Class A |
28/02/20 |
1.0919 |
1.0875 |
AMP Capital Equity Fund - Class A |
27/02/20 |
1.1284 |
1.1239 |
AMP Capital Equity Fund - Class A |
26/02/20 |
1.1367 |
1.1322 |
AMP Capital Equity Fund - Class A |
25/02/20 |
1.1625 |
1.1578 |
AMP Capital Equity Fund - Class A |
24/02/20 |
1.1807 |
1.1760 |
AMP Capital Equity Fund - Class A |
21/02/20 |
1.2059 |
1.2011 |
AMP Capital Equity Fund - Class A |
20/02/20 |
1.2104 |
1.2055 |
AMP Capital Equity Fund - Class A |
19/02/20 |
1.2075 |
1.2027 |
AMP Capital Equity Fund - Class A |
18/02/20 |
1.2003 |
1.1955 |
AMP Capital Equity Fund - Class A |
17/02/20 |
1.2020 |
1.1972 |
AMP Capital Equity Fund - Class A |
14/02/20 |
1.2028 |
1.1980 |
AMP Capital Equity Fund - Class A |
13/02/20 |
1.1985 |
1.1937 |
AMP Capital Equity Fund - Class A |
12/02/20 |
1.1956 |
1.1909 |
AMP Capital Equity Fund - Class A |
11/02/20 |
1.1900 |
1.1852 |
AMP Capital Equity Fund - Class A |
10/02/20 |
1.1826 |
1.1779 |
AMP Capital Equity Fund - Class A |
7/02/20 |
1.1840 |
1.1792 |
AMP Capital Equity Fund - Class A |
6/02/20 |
1.1886 |
1.1839 |
AMP Capital Equity Fund - Class A |
5/02/20 |
1.1765 |
1.1718 |
AMP Capital Equity Fund - Class A |
4/02/20 |
1.1719 |
1.1672 |
AMP Capital Equity Fund - Class A |
3/02/20 |
1.1677 |
1.1631 |
AMP Capital Equity Fund - Class A |
31/01/20 |
1.1839 |
1.1792 |
AMP Capital Equity Fund - Class A |
30/01/20 |
1.1824 |
1.1777 |
AMP Capital Equity Fund - Class A |
29/01/20 |
1.1859 |
1.1812 |
AMP Capital Equity Fund - Class A |
28/01/20 |
1.1798 |
1.1751 |
AMP Capital Equity Fund - Class A |
24/01/20 |
1.1959 |
1.1911 |
AMP Capital Equity Fund - Class A |
23/01/20 |
1.1954 |
1.1906 |
AMP Capital Equity Fund - Class A |
22/01/20 |
1.2038 |
1.1990 |
AMP Capital Equity Fund - Class A |
21/01/20 |
1.1926 |
1.1878 |
AMP Capital Equity Fund - Class A |
20/01/20 |
1.1946 |
1.1899 |
AMP Capital Equity Fund - Class A |
17/01/20 |
1.1923 |
1.1875 |
AMP Capital Equity Fund - Class A |
16/01/20 |
1.1883 |
1.1835 |
AMP Capital Equity Fund - Class A |
15/01/20 |
1.1804 |
1.1757 |
AMP Capital Equity Fund - Class A |
14/01/20 |
1.1750 |
1.1703 |
AMP Capital Equity Fund - Class A |
13/01/20 |
1.1652 |
1.1605 |
AMP Capital Equity Fund - Class A |
10/01/20 |
1.1696 |
1.1650 |
AMP Capital Equity Fund - Class A |
9/01/20 |
1.1606 |
1.1560 |
AMP Capital Equity Fund - Class A |
8/01/20 |
1.1514 |
1.1468 |
AMP Capital Equity Fund - Class A |
7/01/20 |
1.1525 |
1.1479 |
AMP Capital Equity Fund - Class A |
6/01/20 |
1.1373 |
1.1328 |
AMP Capital Equity Fund - Class A |
3/01/20 |
1.1369 |
1.1323 |
AMP Capital Equity Fund - Class A |
2/01/20 |
1.1295 |
1.1250 |
AMP Capital Equity Fund - Class A |
31/12/19 |
1.1475 |
1.1430 |
AMP Capital Equity Fund - Class A |
30/12/19 |
1.1683 |
1.1636 |
AMP Capital Equity Fund - Class A |
27/12/19 |
1.1689 |
1.1643 |
AMP Capital Equity Fund - Class A |
24/12/19 |
1.1644 |
1.1597 |
AMP Capital Equity Fund - Class A |
23/12/19 |
1.1630 |
1.1583 |
AMP Capital Equity Fund - Class A |
20/12/19 |
1.1684 |
1.1638 |
AMP Capital Equity Fund - Class A |
19/12/19 |
1.1714 |
1.1668 |
AMP Capital Equity Fund - Class A |
18/12/19 |
1.1744 |
1.1697 |
AMP Capital Equity Fund - Class A |
17/12/19 |
1.1734 |
1.1687 |
AMP Capital Equity Fund - Class A |
16/12/19 |
1.1735 |
1.1688 |
AMP Capital Equity Fund - Class A |
13/12/19 |
1.1546 |
1.1500 |
AMP Capital Equity Fund - Class A |
12/12/19 |
1.1501 |
1.1455 |
AMP Capital Equity Fund - Class A |
11/12/19 |
1.1574 |
1.1527 |
AMP Capital Equity Fund - Class A |
10/12/19 |
1.1497 |
1.1451 |
AMP Capital Equity Fund - Class A |
9/12/19 |
1.1535 |
1.1489 |
AMP Capital Equity Fund - Class A |
6/12/19 |
1.1497 |
1.1451 |
AMP Capital Equity Fund - Class A |
5/12/19 |
1.1454 |
1.1408 |
AMP Capital Equity Fund - Class A |
4/12/19 |
1.1322 |
1.1277 |
AMP Capital Equity Fund - Class A |
3/12/19 |
1.1502 |
1.1456 |
AMP Capital Equity Fund - Class A |
2/12/19 |
1.1757 |
1.1710 |
AMP Capital Equity Fund - Class A |
29/11/19 |
1.1729 |
1.1682 |
AMP Capital Equity Fund - Class A |
28/11/19 |
1.1758 |
1.1711 |
AMP Capital Equity Fund - Class A |
27/11/19 |
1.1734 |
1.1688 |
AMP Capital Equity Fund - Class A |
26/11/19 |
1.1626 |
1.1579 |
AMP Capital Equity Fund - Class A |
25/11/19 |
1.1527 |
1.1481 |
AMP Capital Equity Fund - Class A |
22/11/19 |
1.1489 |
1.1443 |
AMP Capital Equity Fund - Class A |
21/11/19 |
1.1424 |
1.1379 |
AMP Capital Equity Fund - Class A |
20/11/19 |
1.1508 |
1.1462 |
AMP Capital Equity Fund - Class A |
19/11/19 |
1.1662 |
1.1616 |
AMP Capital Equity Fund - Class A |
18/11/19 |
1.1579 |
1.1532 |
AMP Capital Equity Fund - Class A |
15/11/19 |
1.1622 |
1.1576 |
AMP Capital Equity Fund - Class A |
14/11/19 |
1.1526 |
1.1480 |
AMP Capital Equity Fund - Class A |
13/11/19 |
1.1446 |
1.1401 |
AMP Capital Equity Fund - Class A |
12/11/19 |
1.1540 |
1.1494 |
AMP Capital Equity Fund - Class A |
11/11/19 |
1.1554 |
1.1508 |
AMP Capital Equity Fund - Class A |
8/11/19 |
1.1455 |
1.1409 |
AMP Capital Equity Fund - Class A |
7/11/19 |
1.1461 |
1.1415 |
AMP Capital Equity Fund - Class A |
6/11/19 |
1.1347 |
1.1302 |
AMP Capital Equity Fund - Class A |
5/11/19 |
1.1412 |
1.1366 |
AMP Capital Equity Fund - Class A |
4/11/19 |
1.1394 |
1.1349 |
AMP Capital Equity Fund - Class A |
1/11/19 |
1.1366 |
1.1320 |
AMP Capital Equity Fund - Class A |
31/10/19 |
1.1358 |
1.1313 |
AMP Capital Equity Fund - Class A |
30/10/19 |
1.1403 |
1.1358 |
AMP Capital Equity Fund - Class A |
29/10/19 |
1.1497 |
1.1451 |
AMP Capital Equity Fund - Class A |
28/10/19 |
1.1489 |
1.1443 |
AMP Capital Equity Fund - Class A |
25/10/19 |
1.1486 |
1.1440 |
AMP Capital Equity Fund - Class A |
24/10/19 |
1.1409 |
1.1363 |
AMP Capital Equity Fund - Class A |
23/10/19 |
1.1372 |
1.1326 |
AMP Capital Equity Fund - Class A |
22/10/19 |
1.1370 |
1.1324 |
AMP Capital Equity Fund - Class A |
21/10/19 |
1.1337 |
1.1292 |
AMP Capital Equity Fund - Class A |
18/10/19 |
1.1334 |
1.1288 |
AMP Capital Equity Fund - Class A |
17/10/19 |
1.1393 |
1.1348 |
AMP Capital Equity Fund - Class A |
16/10/19 |
1.1484 |
1.1438 |
AMP Capital Equity Fund - Class A |
15/10/19 |
1.1339 |
1.1294 |
AMP Capital Equity Fund - Class A |
14/10/19 |
1.1322 |
1.1277 |
AMP Capital Equity Fund - Class A |
11/10/19 |
1.1263 |
1.1218 |
AMP Capital Equity Fund - Class A |
10/10/19 |
1.1162 |
1.1117 |
AMP Capital Equity Fund - Class A |
9/10/19 |
1.1160 |
1.1116 |
AMP Capital Equity Fund - Class A |
8/10/19 |
1.1244 |
1.1199 |
AMP Capital Equity Fund - Class A |
7/10/19 |
1.1244 |
1.1199 |
AMP Capital Equity Fund - Class A |
4/10/19 |
1.1116 |
1.1072 |
AMP Capital Equity Fund - Class A |
3/10/19 |
1.1075 |
1.1031 |
AMP Capital Equity Fund - Class A |
2/10/19 |
1.1322 |
1.1277 |
AMP Capital Equity Fund - Class A |
1/10/19 |
1.1499 |
1.1453 |
AMP Capital Equity Fund - Class A |
30/09/19 |
1.1407 |
1.1361 |
AMP Capital Equity Fund - Class A |
27/09/19 |
1.1457 |
1.1412 |
AMP Capital Equity Fund - Class A |
26/09/19 |
1.1392 |
1.1346 |
AMP Capital Equity Fund - Class A |
25/09/19 |
1.1446 |
1.1400 |
AMP Capital Equity Fund - Class A |
24/09/19 |
1.1513 |
1.1467 |
AMP Capital Equity Fund - Class A |
23/09/19 |
1.1512 |
1.1466 |
AMP Capital Equity Fund - Class A |
20/09/19 |
1.1479 |
1.1434 |
AMP Capital Equity Fund - Class A |
19/09/19 |
1.1457 |
1.1411 |
AMP Capital Equity Fund - Class A |
18/09/19 |
1.1396 |
1.1350 |
AMP Capital Equity Fund - Class A |
17/09/19 |
1.1418 |
1.1372 |
AMP Capital Equity Fund - Class A |
16/09/19 |
1.1379 |
1.1334 |
AMP Capital Equity Fund - Class A |
13/09/19 |
1.1375 |
1.1329 |
AMP Capital Equity Fund - Class A |
12/09/19 |
1.1350 |
1.1305 |
AMP Capital Equity Fund - Class A |
11/09/19 |
1.1320 |
1.1275 |
AMP Capital Equity Fund - Class A |
10/09/19 |
1.1278 |
1.1234 |
AMP Capital Equity Fund - Class A |
9/09/19 |
1.1329 |
1.1283 |
AMP Capital Equity Fund - Class A |
6/09/19 |
1.1327 |
1.1282 |
AMP Capital Equity Fund - Class A |
5/09/19 |
1.1269 |
1.1224 |
AMP Capital Equity Fund - Class A |
4/09/19 |
1.1143 |
1.1098 |
AMP Capital Equity Fund - Class A |
3/09/19 |
1.1173 |
1.1129 |
AMP Capital Equity Fund - Class A |
2/09/19 |
1.1176 |
1.1132 |
AMP Capital Equity Fund - Class A |
30/08/19 |
1.1211 |
1.1166 |
AMP Capital Equity Fund - Class A |
29/08/19 |
1.1039 |
1.0995 |
AMP Capital Equity Fund - Class A |
28/08/19 |
1.1027 |
1.0983 |
AMP Capital Equity Fund - Class A |
27/08/19 |
1.0968 |
1.0925 |
AMP Capital Equity Fund - Class A |
26/08/19 |
1.0913 |
1.0870 |
AMP Capital Equity Fund - Class A |
23/08/19 |
1.1048 |
1.1004 |
AMP Capital Equity Fund - Class A |
22/08/19 |
1.1012 |
1.0968 |
AMP Capital Equity Fund - Class A |
21/08/19 |
1.0977 |
1.0933 |
AMP Capital Equity Fund - Class A |
20/08/19 |
1.1076 |
1.1032 |
AMP Capital Equity Fund - Class A |
19/08/19 |
1.0943 |
1.0900 |
AMP Capital Equity Fund - Class A |
16/08/19 |
1.0837 |
1.0794 |
AMP Capital Equity Fund - Class A |
15/08/19 |
1.0839 |
1.0796 |
AMP Capital Equity Fund - Class A |
14/08/19 |
1.1157 |
1.1112 |
AMP Capital Equity Fund - Class A |
13/08/19 |
1.1078 |
1.1034 |
AMP Capital Equity Fund - Class A |
12/08/19 |
1.1114 |
1.1069 |
AMP Capital Equity Fund - Class A |
9/08/19 |
1.1103 |
1.1059 |
AMP Capital Equity Fund - Class A |
8/08/19 |
1.1077 |
1.1033 |
AMP Capital Equity Fund - Class A |
7/08/19 |
1.0991 |
1.0947 |
AMP Capital Equity Fund - Class A |
6/08/19 |
1.0921 |
1.0878 |
AMP Capital Equity Fund - Class A |
5/08/19 |
1.0921 |
1.0878 |
AMP Capital Equity Fund - Class A |
2/08/19 |
1.1412 |
1.1366 |
AMP Capital Equity Fund - Class A |
1/08/19 |
1.1446 |
1.1400 |
AMP Capital Equity Fund - Class A |
31/07/19 |
1.1486 |
1.1440 |
AMP Capital Equity Fund - Class A |
30/07/19 |
1.1539 |
1.1493 |
AMP Capital Equity Fund - Class A |
29/07/19 |
1.1506 |
1.1460 |
AMP Capital Equity Fund - Class A |
26/07/19 |
1.1452 |
1.1406 |
AMP Capital Equity Fund - Class A |
25/07/19 |
1.1494 |
1.1448 |
AMP Capital Equity Fund - Class A |
24/07/19 |
1.1427 |
1.1381 |
AMP Capital Equity Fund - Class A |
23/07/19 |
1.1340 |
1.1295 |
AMP Capital Equity Fund - Class A |
22/07/19 |
1.1284 |
1.1239 |
AMP Capital Equity Fund - Class A |
19/07/19 |
1.1300 |
1.1254 |
AMP Capital Equity Fund - Class A |
18/07/19 |
1.1214 |
1.1169 |
AMP Capital Equity Fund - Class A |
17/07/19 |
1.1256 |
1.1211 |
AMP Capital Equity Fund - Class A |
16/07/19 |
1.1202 |
1.1157 |
AMP Capital Equity Fund - Class A |
15/07/19 |
1.1221 |
1.1177 |
AMP Capital Equity Fund - Class A |
12/07/19 |
1.1295 |
1.1250 |
AMP Capital Equity Fund - Class A |
11/07/19 |
1.1326 |
1.1281 |
AMP Capital Equity Fund - Class A |
10/07/19 |
1.1281 |
1.1236 |
AMP Capital Equity Fund - Class A |
9/07/19 |
1.1240 |
1.1195 |
AMP Capital Equity Fund - Class A |
8/07/19 |
1.1251 |
1.1206 |
AMP Capital Equity Fund - Class A |
5/07/19 |
1.1385 |
1.1339 |
AMP Capital Equity Fund - Class A |
4/07/19 |
1.1330 |
1.1285 |
AMP Capital Equity Fund - Class A |
3/07/19 |
1.1275 |
1.1230 |
AMP Capital Equity Fund - Class A |
2/07/19 |
1.1220 |
1.1175 |
AMP Capital Equity Fund - Class A |
1/07/19 |
1.1210 |
1.1165 |
AMP Capital Equity Fund - Class A |
30/06/19 |
1.1430 |
1.1384 |
AMP Capital Equity Fund - Class A |
28/06/19 |
1.1430 |
1.1384 |
AMP Capital Equity Fund - Class A |
27/06/19 |
1.1512 |
1.1467 |
AMP Capital Equity Fund - Class A |
26/06/19 |
1.1440 |
1.1395 |
AMP Capital Equity Fund - Class A |
25/06/19 |
1.1469 |
1.1423 |
AMP Capital Equity Fund - Class A |
24/06/19 |
1.1482 |
1.1436 |
AMP Capital Equity Fund - Class A |
21/06/19 |
1.1456 |
1.1411 |
AMP Capital Equity Fund - Class A |
20/06/19 |
1.1520 |
1.1474 |
AMP Capital Equity Fund - Class A |
19/06/19 |
1.1453 |
1.1407 |
AMP Capital Equity Fund - Class A |
18/06/19 |
1.1318 |
1.1272 |
AMP Capital Equity Fund - Class A |
17/06/19 |
1.1251 |
1.1206 |
AMP Capital Equity Fund - Class A |
14/06/19 |
1.1291 |
1.1246 |
AMP Capital Equity Fund - Class A |
13/06/19 |
1.1271 |
1.1226 |
AMP Capital Equity Fund - Class A |
12/06/19 |
1.1273 |
1.1228 |
AMP Capital Equity Fund - Class A |
11/06/19 |
1.1276 |
1.1230 |
AMP Capital Equity Fund - Class A |
7/06/19 |
1.1102 |
1.1058 |
AMP Capital Equity Fund - Class A |
6/06/19 |
1.0998 |
1.0954 |
AMP Capital Equity Fund - Class A |
5/06/19 |
1.0951 |
1.0907 |
AMP Capital Equity Fund - Class A |
4/06/19 |
1.0904 |
1.0861 |
AMP Capital Equity Fund - Class A |
3/06/19 |
1.0883 |
1.0839 |
AMP Capital Equity Fund - Class A |
31/05/19 |
1.1015 |
1.0971 |
AMP Capital Equity Fund - Class A |
30/05/19 |
1.1006 |
1.0962 |
AMP Capital Equity Fund - Class A |
29/05/19 |
1.1086 |
1.1042 |
AMP Capital Equity Fund - Class A |
28/05/19 |
1.1162 |
1.1117 |
AMP Capital Equity Fund - Class A |
27/05/19 |
1.1108 |
1.1064 |
AMP Capital Equity Fund - Class A |
24/05/19 |
1.1116 |
1.1071 |
AMP Capital Equity Fund - Class A |
23/05/19 |
1.1176 |
1.1132 |
AMP Capital Equity Fund - Class A |
22/05/19 |
1.1208 |
1.1164 |
AMP Capital Equity Fund - Class A |
21/05/19 |
1.1191 |
1.1147 |
AMP Capital Equity Fund - Class A |
20/05/19 |
1.1151 |
1.1106 |
AMP Capital Equity Fund - Class A |
17/05/19 |
1.0959 |
1.0915 |
AMP Capital Equity Fund - Class A |
16/05/19 |
1.0895 |
1.0852 |
AMP Capital Equity Fund - Class A |
15/05/19 |
1.0800 |
1.0757 |
AMP Capital Equity Fund - Class A |
14/05/19 |
1.0724 |
1.0681 |
AMP Capital Equity Fund - Class A |
13/05/19 |
1.0806 |
1.0763 |
AMP Capital Equity Fund - Class A |
10/05/19 |
1.0806 |
1.0763 |
AMP Capital Equity Fund - Class A |
9/05/19 |
1.0780 |
1.0736 |
AMP Capital Equity Fund - Class A |
8/05/19 |
1.0735 |
1.0692 |
AMP Capital Equity Fund - Class A |
7/05/19 |
1.0780 |
1.0737 |
AMP Capital Equity Fund - Class A |
6/05/19 |
1.0758 |
1.0716 |
AMP Capital Equity Fund - Class A |
3/05/19 |
1.0848 |
1.0804 |
AMP Capital Equity Fund - Class A |
2/05/19 |
1.0852 |
1.0808 |
AMP Capital Equity Fund - Class A |
1/05/19 |
1.0916 |
1.0872 |
AMP Capital Equity Fund - Class A |
30/04/19 |
1.0830 |
1.0786 |
AMP Capital Equity Fund - Class A |
29/04/19 |
1.0887 |
1.0844 |
AMP Capital Equity Fund - Class A |
26/04/19 |
1.0932 |
1.0888 |
AMP Capital Equity Fund - Class A |
24/04/19 |
1.0925 |
1.0881 |
AMP Capital Equity Fund - Class A |
23/04/19 |
1.0818 |
1.0775 |
AMP Capital Equity Fund - Class A |
18/04/19 |
1.0716 |
1.0673 |
AMP Capital Equity Fund - Class A |
17/04/19 |
1.0710 |
1.0668 |
AMP Capital Equity Fund - Class A |
16/04/19 |
1.0747 |
1.0704 |
AMP Capital Equity Fund - Class A |
15/04/19 |
1.0703 |
1.0660 |
AMP Capital Equity Fund - Class A |
12/04/19 |
1.0702 |
1.0660 |
AMP Capital Equity Fund - Class A |
11/04/19 |
1.0613 |
1.0570 |
AMP Capital Equity Fund - Class A |
10/04/19 |
1.0655 |
1.0612 |
AMP Capital Equity Fund - Class A |
9/04/19 |
1.0651 |
1.0608 |
AMP Capital Equity Fund - Class A |
8/04/19 |
1.0650 |
1.0608 |
AMP Capital Equity Fund - Class A |
5/04/19 |
1.0581 |
1.0538 |
AMP Capital Equity Fund - Class A |
4/04/19 |
1.0670 |
1.0628 |
AMP Capital Equity Fund - Class A |
3/04/19 |
1.0760 |
1.0718 |
AMP Capital Equity Fund - Class A |
2/04/19 |
1.0687 |
1.0644 |
AMP Capital Equity Fund - Class A |
1/04/19 |
1.0643 |
1.0600 |
AMP Capital Equity Fund - Class A |
29/03/19 |
1.0582 |
1.0539 |
AMP Capital Equity Fund - Class A |
28/03/19 |
1.0574 |
1.0532 |
AMP Capital Equity Fund - Class A |
27/03/19 |
1.0504 |
1.0462 |
AMP Capital Equity Fund - Class A |
26/03/19 |
1.0494 |
1.0452 |
AMP Capital Equity Fund - Class A |
25/03/19 |
1.0488 |
1.0446 |
AMP Capital Equity Fund - Class A |
22/03/19 |
1.0605 |
1.0563 |
AMP Capital Equity Fund - Class A |
21/03/19 |
1.0557 |
1.0515 |
AMP Capital Equity Fund - Class A |
20/03/19 |
1.0552 |
1.0510 |
AMP Capital Equity Fund - Class A |
19/03/19 |
1.0583 |
1.0540 |
AMP Capital Equity Fund - Class A |
18/03/19 |
1.0592 |
1.0550 |
AMP Capital Equity Fund - Class A |
15/03/19 |
1.0565 |
1.0523 |
AMP Capital Equity Fund - Class A |
14/03/19 |
1.0573 |
1.0531 |
AMP Capital Equity Fund - Class A |
13/03/19 |
1.0541 |
1.0499 |
AMP Capital Equity Fund - Class A |
12/03/19 |
1.0559 |
1.0517 |
AMP Capital Equity Fund - Class A |
11/03/19 |
1.0569 |
1.0526 |
AMP Capital Equity Fund - Class A |
8/03/19 |
1.0608 |
1.0566 |
AMP Capital Equity Fund - Class A |
7/03/19 |
1.0710 |
1.0667 |
AMP Capital Equity Fund - Class A |
6/03/19 |
1.0650 |
1.0607 |
AMP Capital Equity Fund - Class A |
5/03/19 |
1.0567 |
1.0525 |
AMP Capital Equity Fund - Class A |
4/03/19 |
1.0594 |
1.0552 |
AMP Capital Equity Fund - Class A |
1/03/19 |
1.0549 |
1.0506 |
AMP Capital Equity Fund - Class A |
28/02/19 |
1.0502 |
1.0460 |
AMP Capital Equity Fund - Class A |
27/02/19 |
1.0463 |
1.0421 |
AMP Capital Equity Fund - Class A |
26/02/19 |
1.0418 |
1.0376 |
AMP Capital Equity Fund - Class A |
25/02/19 |
1.0503 |
1.0461 |
AMP Capital Equity Fund - Class A |
22/02/19 |
1.0467 |
1.0425 |
AMP Capital Equity Fund - Class A |
21/02/19 |
1.0413 |
1.0371 |
AMP Capital Equity Fund - Class A |
20/02/19 |
1.0338 |
1.0297 |
AMP Capital Equity Fund - Class A |
19/02/19 |
1.0348 |
1.0307 |
AMP Capital Equity Fund - Class A |
18/02/19 |
1.0316 |
1.0275 |
AMP Capital Equity Fund - Class A |
15/02/19 |
1.0274 |
1.0233 |
AMP Capital Equity Fund - Class A |
14/02/19 |
1.0264 |
1.0223 |
AMP Capital Equity Fund - Class A |
13/02/19 |
1.0269 |
1.0228 |
AMP Capital Equity Fund - Class A |
12/02/19 |
1.0270 |
1.0229 |
AMP Capital Equity Fund - Class A |
11/02/19 |
1.0236 |
1.0195 |
AMP Capital Equity Fund - Class A |
8/02/19 |
1.0253 |
1.0212 |
AMP Capital Equity Fund - Class A |
7/02/19 |
1.0290 |
1.0249 |
AMP Capital Equity Fund - Class A |
6/02/19 |
1.0178 |
1.0137 |
AMP Capital Equity Fund - Class A |
5/02/19 |
1.0143 |
1.0103 |
AMP Capital Equity Fund - Class A |
4/02/19 |
0.9951 |
0.9912 |
AMP Capital Equity Fund - Class A |
1/02/19 |
0.9904 |
0.9865 |
AMP Capital Equity Fund - Class A |
31/01/19 |
0.9908 |
0.9868 |
AMP Capital Equity Fund - Class A |
30/01/19 |
0.9944 |
0.9904 |
AMP Capital Equity Fund - Class A |
29/01/19 |
0.9923 |
0.9883 |
AMP Capital Equity Fund - Class A |
25/01/19 |
0.9977 |
0.9938 |
AMP Capital Equity Fund - Class A |
24/01/19 |
0.9910 |
0.9871 |
AMP Capital Equity Fund - Class A |
23/01/19 |
0.9873 |
0.9834 |
AMP Capital Equity Fund - Class A |
22/01/19 |
0.9898 |
0.9858 |
AMP Capital Equity Fund - Class A |
21/01/19 |
0.9952 |
0.9912 |
AMP Capital Equity Fund - Class A |
18/01/19 |
0.9935 |
0.9895 |
AMP Capital Equity Fund - Class A |
17/01/19 |
0.9884 |
0.9845 |
AMP Capital Equity Fund - Class A |
16/01/19 |
0.9859 |
0.9819 |
AMP Capital Equity Fund - Class A |
15/01/19 |
0.9824 |
0.9785 |
AMP Capital Equity Fund - Class A |
14/01/19 |
0.9754 |
0.9715 |
AMP Capital Equity Fund - Class A |
11/01/19 |
0.9757 |
0.9718 |
AMP Capital Equity Fund - Class A |
10/01/19 |
0.9792 |
0.9753 |
AMP Capital Equity Fund - Class A |
9/01/19 |
0.9763 |
0.9724 |
AMP Capital Equity Fund - Class A |
8/01/19 |
0.9668 |
0.9629 |
AMP Capital Equity Fund - Class A |
7/01/19 |
0.9602 |
0.9563 |
AMP Capital Equity Fund - Class A |
4/01/19 |
0.9494 |
0.9456 |
AMP Capital Equity Fund - Class A |
3/01/19 |
0.9517 |
0.9479 |
AMP Capital Equity Fund - Class A |
2/01/19 |
0.9389 |
0.9351 |
AMP Capital Equity Fund - Class A |
31/12/18 |
0.9728 |
0.9689 |
AMP Capital Equity Fund - Class A |
28/12/18 |
0.9743 |
0.9704 |
AMP Capital Equity Fund - Class A |
27/12/18 |
0.9623 |
0.9585 |
AMP Capital Equity Fund - Class A |
24/12/18 |
0.9445 |
0.9407 |
AMP Capital Equity Fund - Class A |
21/12/18 |
0.9400 |
0.9363 |
AMP Capital Equity Fund - Class A |
20/12/18 |
0.9466 |
0.9428 |
AMP Capital Equity Fund - Class A |
19/12/18 |
0.9595 |
0.9557 |
AMP Capital Equity Fund - Class A |
18/12/18 |
0.9609 |
0.9571 |
AMP Capital Equity Fund - Class A |
17/12/18 |
0.9730 |
0.9692 |
AMP Capital Equity Fund - Class A |
14/12/18 |
0.9634 |
0.9596 |
AMP Capital Equity Fund - Class A |
13/12/18 |
0.9737 |
0.9699 |
AMP Capital Equity Fund - Class A |
12/12/18 |
0.9722 |
0.9684 |
AMP Capital Equity Fund - Class A |
11/12/18 |
0.9590 |
0.9551 |
AMP Capital Equity Fund - Class A |
10/12/18 |
0.9548 |
0.9510 |
AMP Capital Equity Fund - Class A |
7/12/18 |
0.9769 |
0.9730 |
AMP Capital Equity Fund - Class A |
6/12/18 |
0.9732 |
0.9683 |
AMP Capital Equity Fund - Class A |
5/12/18 |
0.9750 |
0.9701 |
AMP Capital Equity Fund - Class A |
4/12/18 |
0.9827 |
0.9778 |
AMP Capital Equity Fund - Class A |
3/12/18 |
0.9927 |
0.9877 |
AMP Capital Equity Fund - Class A |
30/11/18 |
0.9750 |
0.9701 |
AMP Capital Equity Fund - Class A |
29/11/18 |
0.9907 |
0.9857 |
AMP Capital Equity Fund - Class A |
28/11/18 |
0.9849 |
0.9800 |
AMP Capital Equity Fund - Class A |
27/11/18 |
0.9856 |
0.9807 |
AMP Capital Equity Fund - Class A |
26/11/18 |
0.9759 |
0.9710 |
AMP Capital Equity Fund - Class A |
23/11/18 |
0.9835 |
0.9786 |
AMP Capital Equity Fund - Class A |
22/11/18 |
0.9792 |
0.9743 |
AMP Capital Equity Fund - Class A |
21/11/18 |
0.9708 |
0.9659 |
AMP Capital Equity Fund - Class A |
20/11/18 |
0.9759 |
0.9711 |
AMP Capital Equity Fund - Class A |
19/11/18 |
0.9796 |
0.9747 |
AMP Capital Equity Fund - Class A |
16/11/18 |
0.9860 |
0.9811 |
AMP Capital Equity Fund - Class A |
15/11/18 |
0.9870 |
0.9821 |
AMP Capital Equity Fund - Class A |
14/11/18 |
0.9865 |
0.9816 |
AMP Capital Equity Fund - Class A |
13/11/18 |
1.0040 |
0.9990 |
AMP Capital Equity Fund - Class A |
12/11/18 |
1.0205 |
1.0154 |
AMP Capital Equity Fund - Class A |
9/11/18 |
1.0153 |
1.0102 |
AMP Capital Equity Fund - Class A |
8/11/18 |
1.0165 |
1.0115 |
AMP Capital Equity Fund - Class A |
7/11/18 |
1.0094 |
1.0043 |
AMP Capital Equity Fund - Class A |
6/11/18 |
1.0057 |
1.0007 |
AMP Capital Equity Fund - Class A |
5/11/18 |
0.9960 |
0.9911 |
AMP Capital Equity Fund - Class A |
2/11/18 |
1.0014 |
0.9964 |
AMP Capital Equity Fund - Class A |
1/11/18 |
1.0002 |
0.9952 |
AMP Capital Equity Fund - Class A |
31/10/18 |
0.9984 |
0.9934 |
AMP Capital Equity Fund - Class A |
30/10/18 |
0.9941 |
0.9892 |
AMP Capital Equity Fund - Class A |
29/10/18 |
0.9809 |
0.9760 |
AMP Capital Equity Fund - Class A |
26/10/18 |
0.9702 |
0.9654 |
AMP Capital Equity Fund - Class A |
25/10/18 |
0.9698 |
0.9650 |
AMP Capital Equity Fund - Class A |
24/10/18 |
0.9979 |
0.9930 |
AMP Capital Equity Fund - Class A |
23/10/18 |
1.0004 |
0.9954 |
AMP Capital Equity Fund - Class A |
22/10/18 |
1.0111 |
1.0061 |
AMP Capital Equity Fund - Class A |
19/10/18 |
1.0172 |
1.0121 |
AMP Capital Equity Fund - Class A |
18/10/18 |
1.0178 |
1.0127 |
AMP Capital Equity Fund - Class A |
17/10/18 |
1.0174 |
1.0124 |
AMP Capital Equity Fund - Class A |
16/10/18 |
1.0058 |
1.0008 |
AMP Capital Equity Fund - Class A |
15/10/18 |
1.0002 |
0.9952 |
AMP Capital Equity Fund - Class A |
12/10/18 |
1.0102 |
1.0051 |
AMP Capital Equity Fund - Class A |
11/10/18 |
1.0079 |
1.0029 |
AMP Capital Equity Fund - Class A |
10/10/18 |
1.0367 |
1.0315 |
AMP Capital Equity Fund - Class A |
9/10/18 |
1.0352 |
1.0301 |
AMP Capital Equity Fund - Class A |
8/10/18 |
1.0455 |
1.0403 |
AMP Capital Equity Fund - Class A |
5/10/18 |
1.0604 |
1.0551 |
AMP Capital Equity Fund - Class A |
4/10/18 |
1.0588 |
1.0535 |
AMP Capital Equity Fund - Class A |
3/10/18 |
1.0534 |
1.0482 |
AMP Capital Equity Fund - Class A |
2/10/18 |
1.0500 |
1.0448 |
AMP Capital Equity Fund - Class A |
1/10/18 |
1.0500 |
1.0448 |
AMP Capital Equity Fund - Class A |
28/09/18 |
1.0639 |
1.0586 |
AMP Capital Equity Fund - Class A |
27/09/18 |
1.0595 |
1.0542 |
AMP Capital Equity Fund - Class A |
26/09/18 |
1.0614 |
1.0561 |
AMP Capital Equity Fund - Class A |
25/09/18 |
1.0603 |
1.0550 |
AMP Capital Equity Fund - Class A |
24/09/18 |
1.0604 |
1.0551 |
AMP Capital Equity Fund - Class A |
21/09/18 |
1.0616 |
1.0564 |
AMP Capital Equity Fund - Class A |
20/09/18 |
1.0574 |
1.0521 |
AMP Capital Equity Fund - Class A |
19/09/18 |
1.0608 |
1.0555 |
AMP Capital Equity Fund - Class A |
18/09/18 |
1.0560 |
1.0507 |
AMP Capital Equity Fund - Class A |
17/09/18 |
1.0600 |
1.0548 |
AMP Capital Equity Fund - Class A |
14/09/18 |
1.0568 |
1.0515 |
AMP Capital Equity Fund - Class A |
13/09/18 |
1.0505 |
1.0452 |
AMP Capital Equity Fund - Class A |
12/09/18 |
1.0578 |
1.0525 |
AMP Capital Equity Fund - Class A |
11/09/18 |
1.0580 |
1.0527 |
AMP Capital Equity Fund - Class A |
10/09/18 |
1.0510 |
1.0458 |
AMP Capital Equity Fund - Class A |
7/09/18 |
1.0510 |
1.0458 |
AMP Capital Equity Fund - Class A |
6/09/18 |
1.0536 |
1.0484 |
AMP Capital Equity Fund - Class A |
5/09/18 |
1.0636 |
1.0583 |
AMP Capital Equity Fund - Class A |
4/09/18 |
1.0740 |
1.0687 |
AMP Capital Equity Fund - Class A |
3/09/18 |
1.0769 |
1.0715 |
AMP Capital Equity Fund - Class A |
31/08/18 |
1.0781 |
1.0728 |
AMP Capital Equity Fund - Class A |
30/08/18 |
1.0832 |
1.0778 |
AMP Capital Equity Fund - Class A |
29/08/18 |
1.0831 |
1.0777 |
AMP Capital Equity Fund - Class A |
28/08/18 |
1.0744 |
1.0690 |
AMP Capital Equity Fund - Class A |
27/08/18 |
1.0680 |
1.0627 |
AMP Capital Equity Fund - Class A |
24/08/18 |
1.0640 |
1.0587 |
AMP Capital Equity Fund - Class A |
23/08/18 |
1.0638 |
1.0585 |
AMP Capital Equity Fund - Class A |
22/08/18 |
1.0669 |
1.0616 |
AMP Capital Equity Fund - Class A |
21/08/18 |
1.0693 |
1.0640 |
AMP Capital Equity Fund - Class A |
20/08/18 |
1.0793 |
1.0739 |
AMP Capital Equity Fund - Class A |
17/08/18 |
1.0773 |
1.0720 |
AMP Capital Equity Fund - Class A |
16/08/18 |
1.0756 |
1.0702 |
AMP Capital Equity Fund - Class A |
15/08/18 |
1.0760 |
1.0706 |
AMP Capital Equity Fund - Class A |
14/08/18 |
1.0678 |
1.0625 |
AMP Capital Equity Fund - Class A |
13/08/18 |
1.0593 |
1.0540 |
AMP Capital Equity Fund - Class A |
10/08/18 |
1.0637 |
1.0584 |
AMP Capital Equity Fund - Class A |
9/08/18 |
1.0670 |
1.0617 |
AMP Capital Equity Fund - Class A |
8/08/18 |
1.0616 |
1.0563 |
AMP Capital Equity Fund - Class A |
7/08/18 |
1.0590 |
1.0537 |
AMP Capital Equity Fund - Class A |
6/08/18 |
1.0590 |
1.0537 |
AMP Capital Equity Fund - Class A |
3/08/18 |
1.0555 |
1.0502 |
AMP Capital Equity Fund - Class A |
2/08/18 |
1.0564 |
1.0512 |
AMP Capital Equity Fund - Class A |
1/08/18 |
1.0624 |
1.0571 |
AMP Capital Equity Fund - Class A |
31/07/18 |
1.0631 |
1.0578 |
AMP Capital Equity Fund - Class A |
30/07/18 |
1.0630 |
1.0577 |
AMP Capital Equity Fund - Class A |
27/07/18 |
1.0668 |
1.0615 |
AMP Capital Equity Fund - Class A |
26/07/18 |
1.0575 |
1.0522 |
AMP Capital Equity Fund - Class A |
25/07/18 |
1.0582 |
1.0529 |
AMP Capital Equity Fund - Class A |
24/07/18 |
1.0612 |
1.0559 |
AMP Capital Equity Fund - Class A |
23/07/18 |
1.0546 |
1.0494 |
AMP Capital Equity Fund - Class A |
20/07/18 |
1.0645 |
1.0592 |
AMP Capital Equity Fund - Class A |
19/07/18 |
1.0606 |
1.0554 |
AMP Capital Equity Fund - Class A |
18/07/18 |
1.0576 |
1.0523 |
AMP Capital Equity Fund - Class A |
17/07/18 |
1.0506 |
1.0453 |
AMP Capital Equity Fund - Class A |
16/07/18 |
1.0571 |
1.0518 |
AMP Capital Equity Fund - Class A |
13/07/18 |
1.0619 |
1.0566 |
AMP Capital Equity Fund - Class A |
12/07/18 |
1.0617 |
1.0564 |
AMP Capital Equity Fund - Class A |
11/07/18 |
1.0528 |
1.0475 |
AMP Capital Equity Fund - Class A |
10/07/18 |
1.0600 |
1.0547 |
AMP Capital Equity Fund - Class A |
9/07/18 |
1.0645 |
1.0592 |
AMP Capital Equity Fund - Class A |
6/07/18 |
1.0623 |
1.0570 |
AMP Capital Equity Fund - Class A |
5/07/18 |
1.0527 |
1.0474 |
AMP Capital Equity Fund - Class A |
4/07/18 |
1.0472 |
1.0420 |
AMP Capital Equity Fund - Class A |
3/07/18 |
1.0518 |
1.0465 |
AMP Capital Equity Fund - Class A |
2/07/18 |
1.0465 |
1.0412 |
AMP Capital Equity Fund - Class A |
30/06/18 |
1.0929 |
1.0874 |
AMP Capital Equity Fund - Class A |
29/06/18 |
1.0929 |
1.0874 |
AMP Capital Equity Fund - Class A |
28/06/18 |
1.0966 |
1.0911 |
AMP Capital Equity Fund - Class A |
27/06/18 |
1.0911 |
1.0857 |
AMP Capital Equity Fund - Class A |
26/06/18 |
1.0914 |
1.0859 |
AMP Capital Equity Fund - Class A |
25/06/18 |
1.0938 |
1.0884 |
AMP Capital Equity Fund - Class A |
22/06/18 |
1.0963 |
1.0909 |
AMP Capital Equity Fund - Class A |
21/06/18 |
1.0978 |
1.0924 |
AMP Capital Equity Fund - Class A |
20/06/18 |
1.0872 |
1.0818 |
AMP Capital Equity Fund - Class A |
19/06/18 |
1.0746 |
1.0692 |
AMP Capital Equity Fund - Class A |
18/06/18 |
1.0750 |
1.0697 |
AMP Capital Equity Fund - Class A |
15/06/18 |
1.0733 |
1.0679 |
AMP Capital Equity Fund - Class A |
14/06/18 |
1.0596 |
1.0543 |
AMP Capital Equity Fund - Class A |
13/06/18 |
1.0609 |
1.0556 |
AMP Capital Equity Fund - Class A |
12/06/18 |
1.0665 |
1.0612 |
AMP Capital Equity Fund - Class A |
8/06/18 |
1.0649 |
1.0596 |
AMP Capital Equity Fund - Class A |
7/06/18 |
1.0672 |
1.0619 |
AMP Capital Equity Fund - Class A |
6/06/18 |
1.0613 |
1.0560 |
AMP Capital Equity Fund - Class A |
5/06/18 |
1.0557 |
1.0504 |
AMP Capital Equity Fund - Class A |
4/06/18 |
1.0610 |
1.0557 |
AMP Capital Equity Fund - Class A |
1/06/18 |
1.0549 |
1.0496 |
AMP Capital Equity Fund - Class A |
31/05/18 |
1.0586 |
1.0534 |
AMP Capital Equity Fund - Class A |
30/05/18 |
1.0536 |
1.0484 |
AMP Capital Equity Fund - Class A |
29/05/18 |
1.0587 |
1.0534 |
AMP Capital Equity Fund - Class A |
28/05/18 |
1.0567 |
1.0515 |
AMP Capital Equity Fund - Class A |
25/05/18 |
1.0622 |
1.0569 |
AMP Capital Equity Fund - Class A |
24/05/18 |
1.0631 |
1.0578 |
AMP Capital Equity Fund - Class A |
23/05/18 |
1.0620 |
1.0567 |
AMP Capital Equity Fund - Class A |
22/05/18 |
1.0639 |
1.0586 |
AMP Capital Equity Fund - Class A |
21/05/18 |
1.0714 |
1.0660 |
AMP Capital Equity Fund - Class A |
18/05/18 |
1.0719 |
1.0666 |
AMP Capital Equity Fund - Class A |
17/05/18 |
1.0733 |
1.0679 |
AMP Capital Equity Fund - Class A |
16/05/18 |
1.0736 |
1.0682 |
AMP Capital Equity Fund - Class A |
15/05/18 |
1.0721 |
1.0667 |
AMP Capital Equity Fund - Class A |
14/05/18 |
1.0767 |
1.0713 |
AMP Capital Equity Fund - Class A |
11/05/18 |
1.0712 |
1.0659 |
AMP Capital Equity Fund - Class A |
10/05/18 |
1.0716 |
1.0662 |
AMP Capital Equity Fund - Class A |
9/05/18 |
1.0696 |
1.0642 |
AMP Capital Equity Fund - Class A |
8/05/18 |
1.0664 |
1.0611 |
AMP Capital Equity Fund - Class A |
7/05/18 |
1.0654 |
1.0601 |
AMP Capital Equity Fund - Class A |
4/05/18 |
1.0616 |
1.0563 |
AMP Capital Equity Fund - Class A |
3/05/18 |
1.0676 |
1.0623 |
AMP Capital Equity Fund - Class A |
2/05/18 |
1.0592 |
1.0540 |
AMP Capital Equity Fund - Class A |
1/05/18 |
1.0529 |
1.0477 |
AMP Capital Equity Fund - Class A |
30/04/18 |
1.0475 |
1.0423 |
AMP Capital Equity Fund - Class A |
27/04/18 |
1.0426 |
1.0374 |
AMP Capital Equity Fund - Class A |
26/04/18 |
1.0352 |
1.0300 |
AMP Capital Equity Fund - Class A |
24/04/18 |
1.0370 |
1.0318 |
AMP Capital Equity Fund - Class A |
23/04/18 |
1.0308 |
1.0256 |
AMP Capital Equity Fund - Class A |
20/04/18 |
1.0278 |
1.0227 |
AMP Capital Equity Fund - Class A |
19/04/18 |
1.0299 |
1.0247 |
AMP Capital Equity Fund - Class A |
18/04/18 |
1.0264 |
1.0212 |
AMP Capital Equity Fund - Class A |
17/04/18 |
1.0228 |
1.0177 |
AMP Capital Equity Fund - Class A |
16/04/18 |
1.0226 |
1.0175 |
AMP Capital Equity Fund - Class A |
13/04/18 |
1.0206 |
1.0155 |
AMP Capital Equity Fund - Class A |
12/04/18 |
1.0183 |
1.0132 |
AMP Capital Equity Fund - Class A |
11/04/18 |
1.0206 |
1.0155 |
AMP Capital Equity Fund - Class A |
10/04/18 |
1.0256 |
1.0205 |
AMP Capital Equity Fund - Class A |
9/04/18 |
1.0170 |
1.0120 |
AMP Capital Equity Fund - Class A |
6/04/18 |
1.0136 |
1.0085 |
AMP Capital Equity Fund - Class A |
5/04/18 |
1.0138 |
1.0087 |
AMP Capital Equity Fund - Class A |
4/04/18 |
1.0088 |
1.0038 |
AMP Capital Equity Fund - Class A |
3/04/18 |
1.0070 |
1.0020 |
AMP Capital Equity Fund - Class A |
29/03/18 |
1.0082 |
1.0032 |
AMP Capital Equity Fund - Class A |
28/03/18 |
1.0137 |
1.0086 |
AMP Capital Equity Fund - Class A |
27/03/18 |
1.0214 |
1.0163 |
AMP Capital Equity Fund - Class A |
26/03/18 |
1.0139 |
1.0088 |
AMP Capital Equity Fund - Class A |
23/03/18 |
1.0191 |
1.0140 |
AMP Capital Equity Fund - Class A |
22/03/18 |
1.0397 |
1.0345 |
AMP Capital Equity Fund - Class A |
21/03/18 |
1.0419 |
1.0367 |
AMP Capital Equity Fund - Class A |
20/03/18 |
1.0394 |
1.0342 |
AMP Capital Equity Fund - Class A |
19/03/18 |
1.0436 |
1.0384 |
AMP Capital Equity Fund - Class A |
16/03/18 |
1.0417 |
1.0365 |
AMP Capital Equity Fund - Class A |
15/03/18 |
1.0367 |
1.0315 |
AMP Capital Equity Fund - Class A |
14/03/18 |
1.0392 |
1.0340 |
AMP Capital Equity Fund - Class A |
13/03/18 |
1.0457 |
1.0405 |
AMP Capital Equity Fund - Class A |
12/03/18 |
1.0493 |
1.0441 |
AMP Capital Equity Fund - Class A |
9/03/18 |
1.0434 |
1.0382 |
AMP Capital Equity Fund - Class A |
8/03/18 |
1.0398 |
1.0346 |
AMP Capital Equity Fund - Class A |
7/03/18 |
1.0309 |
1.0257 |
AMP Capital Equity Fund - Class A |
6/03/18 |
1.0411 |
1.0359 |
AMP Capital Equity Fund - Class A |
5/03/18 |
1.0290 |
1.0238 |
AMP Capital Equity Fund - Class A |
2/03/18 |
1.0348 |
1.0296 |
AMP Capital Equity Fund - Class A |
1/03/18 |
1.0426 |
1.0374 |
AMP Capital Equity Fund - Class A |
28/02/18 |
1.0487 |
1.0435 |
AMP Capital Equity Fund - Class A |
27/02/18 |
1.0548 |
1.0496 |
AMP Capital Equity Fund - Class A |
26/02/18 |
1.0512 |
1.0459 |
AMP Capital Equity Fund - Class A |
23/02/18 |
1.0426 |
1.0374 |
AMP Capital Equity Fund - Class A |
22/02/18 |
1.0342 |
1.0290 |
AMP Capital Equity Fund - Class A |
21/02/18 |
1.0322 |
1.0270 |
AMP Capital Equity Fund - Class A |
20/02/18 |
1.0306 |
1.0255 |
AMP Capital Equity Fund - Class A |
19/02/18 |
1.0303 |
1.0251 |
AMP Capital Equity Fund - Class A |
16/02/18 |
1.0239 |
1.0188 |
AMP Capital Equity Fund - Class A |
15/02/18 |
1.0248 |
1.0197 |
AMP Capital Equity Fund - Class A |
14/02/18 |
1.0127 |
1.0076 |
AMP Capital Equity Fund - Class A |
13/02/18 |
1.0127 |
1.0076 |
AMP Capital Equity Fund - Class A |
12/02/18 |
1.0057 |
1.0007 |
AMP Capital Equity Fund - Class A |
9/02/18 |
1.0085 |
1.0035 |
AMP Capital Equity Fund - Class A |
8/02/18 |
1.0177 |
1.0126 |
AMP Capital Equity Fund - Class A |
7/02/18 |
1.0155 |
1.0104 |
AMP Capital Equity Fund - Class A |
6/02/18 |
1.0078 |
1.0028 |
AMP Capital Equity Fund - Class A |
5/02/18 |
1.0414 |
1.0362 |
AMP Capital Equity Fund - Class A |
2/02/18 |
1.0581 |
1.0528 |
AMP Capital Equity Fund - Class A |
1/02/18 |
1.0527 |
1.0475 |
AMP Capital Equity Fund - Class A |
31/01/18 |
1.0436 |
1.0384 |
AMP Capital Equity Fund - Class A |
30/01/18 |
1.0411 |
1.0359 |
AMP Capital Equity Fund - Class A |
29/01/18 |
1.0499 |
1.0447 |
AMP Capital Equity Fund - Class A |
25/01/18 |
1.0455 |
1.0403 |
AMP Capital Equity Fund - Class A |
24/01/18 |
1.0464 |
1.0412 |
AMP Capital Equity Fund - Class A |
23/01/18 |
1.0432 |
1.0380 |
AMP Capital Equity Fund - Class A |
22/01/18 |
1.0351 |
1.0300 |
AMP Capital Equity Fund - Class A |
19/01/18 |
1.0374 |
1.0323 |
AMP Capital Equity Fund - Class A |
18/01/18 |
1.0389 |
1.0337 |
AMP Capital Equity Fund - Class A |
17/01/18 |
1.0392 |
1.0340 |
AMP Capital Equity Fund - Class A |
16/01/18 |
1.0448 |
1.0396 |
AMP Capital Equity Fund - Class A |
15/01/18 |
1.0496 |
1.0444 |
AMP Capital Equity Fund - Class A |
12/01/18 |
1.0486 |
1.0433 |
AMP Capital Equity Fund - Class A |
11/01/18 |
1.0481 |
1.0428 |
AMP Capital Equity Fund - Class A |
10/01/18 |
1.0534 |
1.0482 |
AMP Capital Equity Fund - Class A |
9/01/18 |
1.0600 |
1.0547 |
AMP Capital Equity Fund - Class A |
8/01/18 |
1.0589 |
1.0536 |
AMP Capital Equity Fund - Class A |
5/01/18 |
1.0574 |
1.0522 |
AMP Capital Equity Fund - Class A |
4/01/18 |
1.0496 |
1.0444 |
AMP Capital Equity Fund - Class A |
3/01/18 |
1.0486 |
1.0434 |
AMP Capital Equity Fund - Class A |
2/01/18 |
1.0470 |
1.0418 |
AMP Capital Equity Fund - Class A |
29/12/17 |
1.0787 |
1.0733 |
AMP Capital Equity Fund - Class A |
28/12/17 |
1.0829 |
1.0775 |
AMP Capital Equity Fund - Class A |
27/12/17 |
1.0777 |
1.0724 |
AMP Capital Equity Fund - Class A |
22/12/17 |
1.0780 |
1.0726 |
AMP Capital Equity Fund - Class A |
21/12/17 |
1.0764 |
1.0710 |
AMP Capital Equity Fund - Class A |
20/12/17 |
1.0787 |
1.0733 |
AMP Capital Equity Fund - Class A |
19/12/17 |
1.0780 |
1.0726 |
AMP Capital Equity Fund - Class A |
18/12/17 |
1.0721 |
1.0667 |
AMP Capital Equity Fund - Class A |
15/12/17 |
1.0647 |
1.0594 |
AMP Capital Equity Fund - Class A |
14/12/17 |
1.0675 |
1.0622 |
AMP Capital Equity Fund - Class A |
13/12/17 |
1.0692 |
1.0639 |
AMP Capital Equity Fund - Class A |
12/12/17 |
1.0675 |
1.0621 |
AMP Capital Equity Fund - Class A |
11/12/17 |
1.0649 |
1.0596 |
AMP Capital Equity Fund - Class A |
8/12/17 |
1.0642 |
1.0589 |
AMP Capital Equity Fund - Class A |
7/12/17 |
1.0616 |
1.0563 |
AMP Capital Equity Fund - Class A |
6/12/17 |
1.0558 |
1.0505 |
AMP Capital Equity Fund - Class A |
5/12/17 |
1.0608 |
1.0555 |
AMP Capital Equity Fund - Class A |
4/12/17 |
1.0635 |
1.0582 |
AMP Capital Equity Fund - Class A |
1/12/17 |
1.0646 |
1.0592 |
AMP Capital Equity Fund - Class A |
30/11/17 |
1.0612 |
1.0559 |
AMP Capital Equity Fund - Class A |
29/11/17 |
1.0690 |
1.0637 |
AMP Capital Equity Fund - Class A |
28/11/17 |
1.0641 |
1.0588 |
AMP Capital Equity Fund - Class A |
27/11/17 |
1.0649 |
1.0596 |
AMP Capital Equity Fund - Class A |
24/11/17 |
1.0640 |
1.0587 |
AMP Capital Equity Fund - Class A |
23/11/17 |
1.0647 |
1.0594 |
AMP Capital Equity Fund - Class A |
22/11/17 |
1.0648 |
1.0594 |
AMP Capital Equity Fund - Class A |
21/11/17 |
1.0605 |
1.0552 |
AMP Capital Equity Fund - Class A |
20/11/17 |
1.0572 |
1.0519 |
AMP Capital Equity Fund - Class A |
17/11/17 |
1.0594 |
1.0541 |
AMP Capital Equity Fund - Class A |
16/11/17 |
1.0569 |
1.0516 |
AMP Capital Equity Fund - Class A |
15/11/17 |
1.0554 |
1.0502 |
AMP Capital Equity Fund - Class A |
14/11/17 |
1.0618 |
1.0565 |
AMP Capital Equity Fund - Class A |
13/11/17 |
1.0687 |
1.0633 |
AMP Capital Equity Fund - Class A |
10/11/17 |
1.0656 |
1.0602 |
AMP Capital Equity Fund - Class A |
9/11/17 |
1.0679 |
1.0626 |
AMP Capital Equity Fund - Class A |
8/11/17 |
1.0613 |
1.0560 |
AMP Capital Equity Fund - Class A |
7/11/17 |
1.0608 |
1.0555 |
AMP Capital Equity Fund - Class A |
6/11/17 |
1.0497 |
1.0444 |
AMP Capital Equity Fund - Class A |
3/11/17 |
1.0521 |
1.0469 |
AMP Capital Equity Fund - Class A |
2/11/17 |
1.0476 |
1.0424 |
AMP Capital Equity Fund - Class A |
1/11/17 |
1.0477 |
1.0425 |
AMP Capital Equity Fund - Class A |
31/10/17 |
1.0434 |
1.0382 |
AMP Capital Equity Fund - Class A |
30/10/17 |
1.0462 |
1.0410 |
AMP Capital Equity Fund - Class A |
27/10/17 |
1.0436 |
1.0384 |
AMP Capital Equity Fund - Class A |
26/10/17 |
1.0450 |
1.0398 |
AMP Capital Equity Fund - Class A |
25/10/17 |
1.0435 |
1.0383 |
AMP Capital Equity Fund - Class A |
24/10/17 |
1.0415 |
1.0363 |
AMP Capital Equity Fund - Class A |
23/10/17 |
1.0424 |
1.0372 |
AMP Capital Equity Fund - Class A |
20/10/17 |
1.0439 |
1.0387 |
AMP Capital Equity Fund - Class A |
19/10/17 |
1.0432 |
1.0380 |
AMP Capital Equity Fund - Class A |
18/10/17 |
1.0390 |
1.0338 |
AMP Capital Equity Fund - Class A |
17/10/17 |
1.0382 |
1.0330 |
AMP Capital Equity Fund - Class A |
16/10/17 |
1.0303 |
1.0252 |
AMP Capital Equity Fund - Class A |
13/10/17 |
1.0235 |
1.0184 |
AMP Capital Equity Fund - Class A |
12/10/17 |
1.0206 |
1.0155 |
AMP Capital Equity Fund - Class A |
11/10/17 |
1.0162 |
1.0111 |
AMP Capital Equity Fund - Class A |
10/10/17 |
1.0102 |
1.0051 |
AMP Capital Equity Fund - Class A |
9/10/17 |
1.0107 |
1.0057 |
AMP Capital Equity Fund - Class A |
6/10/17 |
1.0053 |
1.0003 |
AMP Capital Equity Fund - Class A |
5/10/17 |
0.9957 |
0.9908 |
AMP Capital Equity Fund - Class A |
4/10/17 |
0.9962 |
0.9912 |
AMP Capital Equity Fund - Class A |
3/10/17 |
1.0031 |
0.9981 |
AMP Capital Equity Fund - Class A |
2/10/17 |
1.0031 |
0.9981 |
AMP Capital Equity Fund - Class A |
29/09/17 |
1.0008 |
0.9958 |
AMP Capital Equity Fund - Class A |
28/09/17 |
0.9994 |
0.9944 |
AMP Capital Equity Fund - Class A |
27/09/17 |
0.9971 |
0.9921 |
AMP Capital Equity Fund - Class A |
26/09/17 |
0.9988 |
0.9938 |
AMP Capital Equity Fund - Class A |
25/09/17 |
1.0006 |
0.9956 |
AMP Capital Equity Fund - Class A |
22/09/17 |
1.0010 |
0.9960 |
AMP Capital Equity Fund - Class A |
21/09/17 |
0.9979 |
0.9929 |
AMP Capital Equity Fund - Class A |
20/09/17 |
1.0068 |
1.0017 |
AMP Capital Equity Fund - Class A |
19/09/17 |
1.0077 |
1.0027 |
AMP Capital Equity Fund - Class A |
18/09/17 |
1.0075 |
1.0025 |
AMP Capital Equity Fund - Class A |
15/09/17 |
1.0032 |
0.9982 |
AMP Capital Equity Fund - Class A |
14/09/17 |
1.0108 |
1.0057 |
AMP Capital Equity Fund - Class A |
13/09/17 |
1.0098 |
1.0048 |
AMP Capital Equity Fund - Class A |
12/09/17 |
1.0098 |
1.0048 |
AMP Capital Equity Fund - Class A |
11/09/17 |
1.0010 |
0.9960 |
AMP Capital Equity Fund - Class A |
8/09/17 |
0.9934 |
0.9884 |
AMP Capital Equity Fund - Class A |
7/09/17 |
0.9962 |
0.9912 |
AMP Capital Equity Fund - Class A |
6/09/17 |
0.9944 |
0.9895 |
AMP Capital Equity Fund - Class A |
5/09/17 |
0.9979 |
0.9929 |
AMP Capital Equity Fund - Class A |
4/09/17 |
0.9965 |
0.9916 |
AMP Capital Equity Fund - Class A |
1/09/17 |
0.9998 |
0.9948 |
AMP Capital Equity Fund - Class A |
31/08/17 |
0.9978 |
0.9928 |
AMP Capital Equity Fund - Class A |
30/08/17 |
0.9911 |
0.9862 |
AMP Capital Equity Fund - Class A |
29/08/17 |
0.9901 |
0.9852 |
AMP Capital Equity Fund - Class A |
28/08/17 |
0.9989 |
0.9940 |
AMP Capital Equity Fund - Class A |
25/08/17 |
1.0056 |
1.0006 |
AMP Capital Equity Fund - Class A |
24/08/17 |
1.0070 |
1.0020 |
AMP Capital Equity Fund - Class A |
23/08/17 |
1.0028 |
0.9978 |
AMP Capital Equity Fund - Class A |
22/08/17 |
1.0042 |
0.9992 |
AMP Capital Equity Fund - Class A |
21/08/17 |
0.9981 |
0.9931 |
AMP Capital Equity Fund - Class A |
18/08/17 |
1.0041 |
0.9991 |
AMP Capital Equity Fund - Class A |
17/08/17 |
1.0091 |
1.0041 |
AMP Capital Equity Fund - Class A |
16/08/17 |
1.0100 |
1.0050 |
AMP Capital Equity Fund - Class A |
15/08/17 |
1.0019 |
0.9969 |
AMP Capital Equity Fund - Class A |
14/08/17 |
0.9974 |
0.9924 |
AMP Capital Equity Fund - Class A |
11/08/17 |
0.9908 |
0.9858 |
AMP Capital Equity Fund - Class A |
10/08/17 |
1.0026 |
0.9976 |
AMP Capital Equity Fund - Class A |
9/08/17 |
1.0039 |
0.9989 |
AMP Capital Equity Fund - Class A |
8/08/17 |
1.0005 |
0.9955 |
AMP Capital Equity Fund - Class A |
7/08/17 |
1.0005 |
0.9955 |
AMP Capital Equity Fund - Class A |
4/08/17 |
0.9951 |
0.9901 |
AMP Capital Equity Fund - Class A |
3/08/17 |
0.9988 |
0.9938 |
AMP Capital Equity Fund - Class A |
2/08/17 |
1.0002 |
0.9952 |
AMP Capital Equity Fund - Class A |
1/08/17 |
1.0040 |
0.9990 |
AMP Capital Equity Fund - Class A |
31/07/17 |
0.9961 |
0.9911 |
AMP Capital Equity Fund - Class A |
28/07/17 |
0.9918 |
0.9869 |
AMP Capital Equity Fund - Class A |
27/07/17 |
1.0052 |
1.0002 |
AMP Capital Equity Fund - Class A |
26/07/17 |
1.0053 |
1.0003 |
AMP Capital Equity Fund - Class A |
25/07/17 |
0.9949 |
0.9899 |
AMP Capital Equity Fund - Class A |
24/07/17 |
0.9893 |
0.9843 |
AMP Capital Equity Fund - Class A |
21/07/17 |
0.9965 |
0.9915 |
AMP Capital Equity Fund - Class A |
20/07/17 |
1.0024 |
0.9974 |
AMP Capital Equity Fund - Class A |
19/07/17 |
0.9980 |
0.9930 |
AMP Capital Equity Fund - Class A |
18/07/17 |
0.9927 |
0.9878 |
AMP Capital Equity Fund - Class A |
17/07/17 |
1.0047 |
0.9997 |
AMP Capital Equity Fund - Class A |
14/07/17 |
1.0058 |
1.0008 |
AMP Capital Equity Fund - Class A |
13/07/17 |
1.0002 |
0.9952 |
AMP Capital Equity Fund - Class A |
12/07/17 |
0.9899 |
0.9849 |
AMP Capital Equity Fund - Class A |
11/07/17 |
0.9987 |
0.9937 |
AMP Capital Equity Fund - Class A |
10/07/17 |
0.9973 |
0.9923 |
AMP Capital Equity Fund - Class A |
7/07/17 |
0.9936 |
0.9886 |
AMP Capital Equity Fund - Class A |
6/07/17 |
1.0017 |
0.9967 |
AMP Capital Equity Fund - Class A |
5/07/17 |
1.0022 |
0.9972 |
AMP Capital Equity Fund - Class A |
4/07/17 |
1.0039 |
0.9989 |
AMP Capital Equity Fund - Class A |
3/07/17 |
0.9880 |
0.9831 |
AMP Capital Equity Fund - Class A |
30/06/17 |
1.0066 |
1.0016 |
AMP Capital Equity Fund - Class A |
29/06/17 |
1.0190 |
1.0140 |
AMP Capital Equity Fund - Class A |
28/06/17 |
1.0055 |
1.0005 |
AMP Capital Equity Fund - Class A |
27/06/17 |
0.9972 |
0.9922 |
AMP Capital Equity Fund - Class A |
26/06/17 |
0.9978 |
0.9928 |
AMP Capital Equity Fund - Class A |
23/06/17 |
0.9968 |
0.9918 |
AMP Capital Equity Fund - Class A |
22/06/17 |
0.9953 |
0.9904 |
AMP Capital Equity Fund - Class A |
21/06/17 |
0.9880 |
0.9831 |
AMP Capital Equity Fund - Class A |
20/06/17 |
1.0063 |
1.0013 |
AMP Capital Equity Fund - Class A |
19/06/17 |
1.0132 |
1.0081 |
AMP Capital Equity Fund - Class A |
16/06/17 |
1.0088 |
1.0037 |
AMP Capital Equity Fund - Class A |
15/06/17 |
1.0075 |
1.0025 |
AMP Capital Equity Fund - Class A |
14/06/17 |
1.0216 |
1.0165 |
AMP Capital Equity Fund - Class A |
13/06/17 |
1.0122 |
1.0072 |
AMP Capital Equity Fund - Class A |
9/06/17 |
0.9980 |
0.9930 |
AMP Capital Equity Fund - Class A |
8/06/17 |
0.9980 |
0.9930 |
AMP Capital Equity Fund - Class A |
7/06/17 |
0.9956 |
0.9906 |
AMP Capital Equity Fund - Class A |
6/06/17 |
0.9961 |
0.9911 |
AMP Capital Equity Fund - Class A |
5/06/17 |
1.0108 |
1.0057 |
AMP Capital Equity Fund - Class A |
2/06/17 |
1.0164 |
1.0113 |
AMP Capital Equity Fund - Class A |
1/06/17 |
1.0077 |
1.0027 |
AMP Capital Equity Fund - Class A |
31/05/17 |
1.0084 |
1.0034 |
AMP Capital Equity Fund - Class A |
30/05/17 |
1.0084 |
1.0033 |
AMP Capital Equity Fund - Class A |
29/05/17 |
1.0059 |
1.0009 |
AMP Capital Equity Fund - Class A |
26/05/17 |
1.0135 |
1.0085 |
AMP Capital Equity Fund - Class A |
25/05/17 |
1.0212 |
1.0161 |
AMP Capital Equity Fund - Class A |
24/05/17 |
1.0189 |
1.0138 |
AMP Capital Equity Fund - Class A |
23/05/17 |
1.0154 |
1.0103 |
AMP Capital Equity Fund - Class A |
22/05/17 |
1.0172 |
1.0121 |
AMP Capital Equity Fund - Class A |
19/05/17 |
1.0086 |
1.0036 |
AMP Capital Equity Fund - Class A |
18/05/17 |
1.0095 |
1.0044 |
AMP Capital Equity Fund - Class A |
17/05/17 |
1.0146 |
1.0095 |
AMP Capital Equity Fund - Class A |
16/05/17 |
1.0241 |
1.0190 |
AMP Capital Equity Fund - Class A |
15/05/17 |
1.0198 |
1.0147 |
AMP Capital Equity Fund - Class A |
12/05/17 |
1.0211 |
1.0160 |
AMP Capital Equity Fund - Class A |
11/05/17 |
1.0272 |
1.0221 |
AMP Capital Equity Fund - Class A |
10/05/17 |
1.0237 |
1.0186 |
AMP Capital Equity Fund - Class A |
9/05/17 |
1.0159 |
1.0109 |
AMP Capital Equity Fund - Class A |
8/05/17 |
1.0202 |
1.0151 |
AMP Capital Equity Fund - Class A |
5/05/17 |
1.0124 |
1.0074 |
AMP Capital Equity Fund - Class A |
4/05/17 |
1.0195 |
1.0144 |
AMP Capital Equity Fund - Class A |
3/05/17 |
1.0231 |
1.0180 |
AMP Capital Equity Fund - Class A |
2/05/17 |
1.0317 |
1.0265 |
AMP Capital Equity Fund - Class A |
1/05/17 |
1.0367 |
1.0316 |
AMP Capital Equity Fund - Class A |
28/04/17 |
1.0316 |
1.0264 |
AMP Capital Equity Fund - Class A |
27/04/17 |
1.0305 |
1.0254 |
AMP Capital Equity Fund - Class A |
26/04/17 |
1.0305 |
1.0254 |
AMP Capital Equity Fund - Class A |
24/04/17 |
1.0225 |
1.0174 |
AMP Capital Equity Fund - Class A |
21/04/17 |
1.0194 |
1.0143 |
AMP Capital Equity Fund - Class A |
20/04/17 |
1.0122 |
1.0072 |
AMP Capital Equity Fund - Class A |
19/04/17 |
1.0107 |
1.0057 |
AMP Capital Equity Fund - Class A |
18/04/17 |
1.0151 |
1.0100 |
AMP Capital Equity Fund - Class A |
13/04/17 |
1.0236 |
1.0185 |
AMP Capital Equity Fund - Class A |
12/04/17 |
1.0338 |
1.0287 |
AMP Capital Equity Fund - Class A |
11/04/17 |
1.0325 |
1.0273 |
AMP Capital Equity Fund - Class A |
10/04/17 |
1.0289 |
1.0238 |
AMP Capital Equity Fund - Class A |
7/04/17 |
1.0197 |
1.0146 |
AMP Capital Equity Fund - Class A |
6/04/17 |
1.0204 |
1.0154 |
AMP Capital Equity Fund - Class A |
5/04/17 |
1.0257 |
1.0206 |
AMP Capital Equity Fund - Class A |
4/04/17 |
1.0225 |
1.0174 |
AMP Capital Equity Fund - Class A |
3/04/17 |
1.0253 |
1.0202 |
AMP Capital Equity Fund - Class A |
31/03/17 |
1.0241 |
1.0190 |
AMP Capital Equity Fund - Class A |
30/03/17 |
1.0294 |
1.0243 |
AMP Capital Equity Fund - Class A |
29/03/17 |
1.0253 |
1.0202 |
AMP Capital Equity Fund - Class A |
28/03/17 |
1.0166 |
1.0115 |
AMP Capital Equity Fund - Class A |
27/03/17 |
1.0034 |
0.9984 |
AMP Capital Equity Fund - Class A |
24/03/17 |
1.0061 |
1.0010 |
AMP Capital Equity Fund - Class A |
23/03/17 |
0.9976 |
0.9926 |
AMP Capital Equity Fund - Class A |
22/03/17 |
0.9947 |
0.9898 |
AMP Capital Equity Fund - Class A |
21/03/17 |
1.0116 |
1.0065 |
AMP Capital Equity Fund - Class A |
20/03/17 |
1.0139 |
1.0088 |
AMP Capital Equity Fund - Class A |
17/03/17 |
1.0176 |
1.0125 |
AMP Capital Equity Fund - Class A |
16/03/17 |
1.0142 |
1.0092 |
AMP Capital Equity Fund - Class A |
15/03/17 |
1.0146 |
1.0095 |
AMP Capital Equity Fund - Class A |
14/03/17 |
1.0131 |
1.0081 |
AMP Capital Equity Fund - Class A |
13/03/17 |
1.0128 |
1.0078 |
AMP Capital Equity Fund - Class A |
10/03/17 |
1.0160 |
1.0110 |
AMP Capital Equity Fund - Class A |
9/03/17 |
1.0092 |
1.0042 |
AMP Capital Equity Fund - Class A |
8/03/17 |
1.0102 |
1.0052 |
AMP Capital Equity Fund - Class A |
7/03/17 |
1.0100 |
1.0049 |
AMP Capital Equity Fund - Class A |
6/03/17 |
1.0073 |
1.0023 |
AMP Capital Equity Fund - Class A |
3/03/17 |
1.0038 |
0.9988 |
AMP Capital Equity Fund - Class A |
2/03/17 |
1.0121 |
1.0070 |
AMP Capital Equity Fund - Class A |
1/03/17 |
0.9964 |
0.9914 |
AMP Capital Equity Fund - Class A |
28/02/17 |
0.9967 |
0.9917 |
AMP Capital Equity Fund - Class A |
27/02/17 |
0.9999 |
0.9950 |
AMP Capital Equity Fund - Class A |
24/02/17 |
1.0052 |
1.0002 |
AMP Capital Equity Fund - Class A |
23/02/17 |
1.0144 |
1.0094 |
AMP Capital Equity Fund - Class A |
22/02/17 |
1.0179 |
1.0129 |
AMP Capital Equity Fund - Class A |
21/02/17 |
1.0117 |
1.0067 |
AMP Capital Equity Fund - Class A |
20/02/17 |
1.0119 |
1.0068 |
AMP Capital Equity Fund - Class A |
17/02/17 |
1.0158 |
1.0107 |
AMP Capital Equity Fund - Class A |
16/02/17 |
1.0183 |
1.0132 |
AMP Capital Equity Fund - Class A |
15/02/17 |
1.0146 |
1.0096 |
AMP Capital Equity Fund - Class A |
14/02/17 |
1.0054 |
1.0004 |
AMP Capital Equity Fund - Class A |
13/02/17 |
1.0067 |
1.0017 |
AMP Capital Equity Fund - Class A |
10/02/17 |
0.9992 |
0.9942 |
AMP Capital Equity Fund - Class A |
9/02/17 |
0.9876 |
0.9827 |
AMP Capital Equity Fund - Class A |
8/02/17 |
0.9884 |
0.9834 |
AMP Capital Equity Fund - Class A |
7/02/17 |
0.9839 |
0.9790 |
AMP Capital Equity Fund - Class A |
6/02/17 |
0.9851 |
0.9802 |
AMP Capital Equity Fund - Class A |
3/02/17 |
0.9860 |
0.9811 |
AMP Capital Equity Fund - Class A |
2/02/17 |
0.9927 |
0.9877 |
AMP Capital Equity Fund - Class A |
1/02/17 |
0.9944 |
0.9895 |
AMP Capital Equity Fund - Class A |
31/01/17 |
0.9911 |
0.9861 |
AMP Capital Equity Fund - Class A |
30/01/17 |
0.9988 |
0.9938 |
AMP Capital Equity Fund - Class A |
27/01/17 |
1.0077 |
1.0027 |
AMP Capital Equity Fund - Class A |
25/01/17 |
1.0002 |
0.9953 |
AMP Capital Equity Fund - Class A |
24/01/17 |
0.9939 |
0.9890 |
AMP Capital Equity Fund - Class A |
23/01/17 |
0.9867 |
0.9818 |
AMP Capital Equity Fund - Class A |
20/01/17 |
0.9964 |
0.9915 |
AMP Capital Equity Fund - Class A |
19/01/17 |
1.0040 |
0.9990 |
AMP Capital Equity Fund - Class A |
18/01/17 |
1.0030 |
0.9980 |
AMP Capital Equity Fund - Class A |
17/01/17 |
1.0063 |
1.0013 |
AMP Capital Equity Fund - Class A |
16/01/17 |
1.0129 |
1.0079 |
AMP Capital Equity Fund - Class A |
13/01/17 |
1.0092 |
1.0042 |
AMP Capital Equity Fund - Class A |
12/01/17 |
1.0173 |
1.0122 |
AMP Capital Equity Fund - Class A |
11/01/17 |
1.0175 |
1.0125 |
AMP Capital Equity Fund - Class A |
10/01/17 |
1.0150 |
1.0100 |
AMP Capital Equity Fund - Class A |
9/01/17 |
1.0249 |
1.0198 |
AMP Capital Equity Fund - Class A |
6/01/17 |
1.0163 |
1.0112 |
AMP Capital Equity Fund - Class A |
5/01/17 |
1.0169 |
1.0118 |
AMP Capital Equity Fund - Class A |
4/01/17 |
1.0146 |
1.0095 |
AMP Capital Equity Fund - Class A |
3/01/17 |
1.0125 |
1.0074 |
AMP Capital Equity Fund - Class A |
30/12/16 |
1.0146 |
1.0095 |
AMP Capital Equity Fund - Class A |
29/12/16 |
1.0202 |
1.0152 |
AMP Capital Equity Fund - Class A |
28/12/16 |
1.0152 |
1.0101 |
AMP Capital Equity Fund - Class A |
23/12/16 |
1.0051 |
1.0001 |
AMP Capital Equity Fund - Class A |
22/12/16 |
1.0087 |
1.0037 |
AMP Capital Equity Fund - Class A |
21/12/16 |
1.0034 |
0.9984 |
AMP Capital Equity Fund - Class A |
20/12/16 |
0.9995 |
0.9945 |
AMP Capital Equity Fund - Class A |
19/12/16 |
0.9951 |
0.9902 |
AMP Capital Equity Fund - Class A |
16/12/16 |
0.9894 |
0.9844 |
AMP Capital Equity Fund - Class A |
15/12/16 |
0.9899 |
0.9849 |
AMP Capital Equity Fund - Class A |
14/12/16 |
0.9967 |
0.9917 |
AMP Capital Equity Fund - Class A |
13/12/16 |
0.9898 |
0.9849 |
AMP Capital Equity Fund - Class A |
12/12/16 |
0.9942 |
0.9893 |
AMP Capital Equity Fund - Class A |
9/12/16 |
0.9924 |
0.9874 |
AMP Capital Equity Fund - Class A |
8/12/16 |
0.9908 |
0.9859 |
AMP Capital Equity Fund - Class A |
7/12/16 |
0.9784 |
0.9735 |
AMP Capital Equity Fund - Class A |
6/12/16 |
0.9706 |
0.9657 |
AMP Capital Equity Fund - Class A |
5/12/16 |
0.9649 |
0.9601 |
AMP Capital Equity Fund - Class A |
2/12/16 |
0.9742 |
0.9694 |
AMP Capital Equity Fund - Class A |
1/12/16 |
0.9824 |
0.9775 |
AMP Capital Equity Fund - Class A |
30/11/16 |
0.9698 |
0.9650 |
AMP Capital Equity Fund - Class A |
29/11/16 |
0.9742 |
0.9694 |
AMP Capital Equity Fund - Class A |
28/11/16 |
0.9762 |
0.9714 |
AMP Capital Equity Fund - Class A |
25/11/16 |
0.9839 |
0.9790 |
AMP Capital Equity Fund - Class A |
24/11/16 |
0.9789 |
0.9740 |
AMP Capital Equity Fund - Class A |
23/11/16 |
0.9810 |
0.9761 |
AMP Capital Equity Fund - Class A |
22/11/16 |
0.9716 |
0.9667 |
AMP Capital Equity Fund - Class A |
21/11/16 |
0.9613 |
0.9565 |
AMP Capital Equity Fund - Class A |
18/11/16 |
0.9620 |
0.9572 |
AMP Capital Equity Fund - Class A |
17/11/16 |
0.9579 |
0.9531 |
AMP Capital Equity Fund - Class A |
16/11/16 |
0.9574 |
0.9526 |
AMP Capital Equity Fund - Class A |
15/11/16 |
0.9574 |
0.9526 |
AMP Capital Equity Fund - Class A |
14/11/16 |
0.9590 |
0.9542 |
AMP Capital Equity Fund - Class A |
11/11/16 |
0.9598 |
0.9550 |
AMP Capital Equity Fund - Class A |
10/11/16 |
0.9509 |
0.9462 |
AMP Capital Equity Fund - Class A |
9/11/16 |
0.9171 |
0.9126 |
AMP Capital Equity Fund - Class A |
8/11/16 |
0.9334 |
0.9288 |
AMP Capital Equity Fund - Class A |
7/11/16 |
0.9333 |
0.9286 |
AMP Capital Equity Fund - Class A |
4/11/16 |
0.9229 |
0.9183 |
AMP Capital Equity Fund - Class A |
3/11/16 |
0.9265 |
0.9219 |
AMP Capital Equity Fund - Class A |
2/11/16 |
0.9288 |
0.9242 |
AMP Capital Equity Fund - Class A |
1/11/16 |
0.9393 |
0.9346 |
AMP Capital Equity Fund - Class A |
31/10/16 |
0.9435 |
0.9388 |
AMP Capital Equity Fund - Class A |
28/10/16 |
0.9405 |
0.9358 |
AMP Capital Equity Fund - Class A |
27/10/16 |
0.9409 |
0.9362 |
AMP Capital Equity Fund - Class A |
26/10/16 |
0.9513 |
0.9465 |
AMP Capital Equity Fund - Class A |
25/10/16 |
0.9651 |
0.9603 |
AMP Capital Equity Fund - Class A |
24/10/16 |
0.9599 |
0.9552 |
AMP Capital Equity Fund - Class A |
21/10/16 |
0.9634 |
0.9586 |
AMP Capital Equity Fund - Class A |
20/10/16 |
0.9646 |
0.9598 |
AMP Capital Equity Fund - Class A |
19/10/16 |
0.9623 |
0.9575 |
AMP Capital Equity Fund - Class A |
18/10/16 |
0.9569 |
0.9521 |
AMP Capital Equity Fund - Class A |
17/10/16 |
0.9531 |
0.9483 |
AMP Capital Equity Fund - Class A |
14/10/16 |
0.9622 |
0.9574 |
AMP Capital Equity Fund - Class A |
13/10/16 |
0.9649 |
0.9601 |
AMP Capital Equity Fund - Class A |
12/10/16 |
0.9730 |
0.9682 |
AMP Capital Equity Fund - Class A |
11/10/16 |
0.9745 |
0.9697 |
AMP Capital Equity Fund - Class A |
10/10/16 |
0.9754 |
0.9705 |
AMP Capital Equity Fund - Class A |
7/10/16 |
0.9741 |
0.9692 |
AMP Capital Equity Fund - Class A |
6/10/16 |
0.9763 |
0.9714 |
AMP Capital Equity Fund - Class A |
5/10/16 |
0.9704 |
0.9655 |
AMP Capital Equity Fund - Class A |
4/10/16 |
0.9750 |
0.9701 |
AMP Capital Equity Fund - Class A |
3/10/16 |
0.9750 |
0.9701 |
AMP Capital Equity Fund - Class A |
30/09/16 |
0.9659 |
0.9611 |
AMP Capital Equity Fund - Class A |
29/09/16 |
0.9720 |
0.9672 |
AMP Capital Equity Fund - Class A |
28/09/16 |
0.9621 |
0.9573 |
AMP Capital Equity Fund - Class A |
27/09/16 |
0.9618 |
0.9570 |
AMP Capital Equity Fund - Class A |
26/09/16 |
0.9669 |
0.9621 |
AMP Capital Equity Fund - Class A |
23/09/16 |
0.9671 |
0.9623 |
AMP Capital Equity Fund - Class A |
22/09/16 |
0.9567 |
0.9519 |
AMP Capital Equity Fund - Class A |
21/09/16 |
0.9512 |
0.9465 |
AMP Capital Equity Fund - Class A |
20/09/16 |
0.9480 |
0.9433 |
AMP Capital Equity Fund - Class A |
19/09/16 |
0.9443 |
0.9396 |
AMP Capital Equity Fund - Class A |
16/09/16 |
0.9444 |
0.9397 |
AMP Capital Equity Fund - Class A |
15/09/16 |
0.9345 |
0.9299 |
AMP Capital Equity Fund - Class A |
14/09/16 |
0.9328 |
0.9282 |
AMP Capital Equity Fund - Class A |
13/09/16 |
0.9329 |
0.9283 |
AMP Capital Equity Fund - Class A |
12/09/16 |
0.9360 |
0.9314 |
AMP Capital Equity Fund - Class A |
9/09/16 |
0.9544 |
0.9496 |
AMP Capital Equity Fund - Class A |
8/09/16 |
0.9609 |
0.9561 |
AMP Capital Equity Fund - Class A |
7/09/16 |
0.9662 |
0.9614 |
AMP Capital Equity Fund - Class A |
6/09/16 |
0.9636 |
0.9588 |
AMP Capital Equity Fund - Class A |
5/09/16 |
0.9656 |
0.9608 |
AMP Capital Equity Fund - Class A |
2/09/16 |
0.9587 |
0.9539 |
AMP Capital Equity Fund - Class A |
1/09/16 |
0.9669 |
0.9621 |
AMP Capital Equity Fund - Class A |
31/08/16 |
0.9690 |
0.9641 |
AMP Capital Equity Fund - Class A |
30/08/16 |
0.9752 |
0.9703 |
AMP Capital Equity Fund - Class A |
29/08/16 |
0.9736 |
0.9688 |
AMP Capital Equity Fund - Class A |
26/08/16 |
0.9805 |
0.9756 |
AMP Capital Equity Fund - Class A |
25/08/16 |
0.9853 |
0.9804 |
AMP Capital Equity Fund - Class A |
24/08/16 |
0.9886 |
0.9836 |
AMP Capital Equity Fund - Class A |
23/08/16 |
0.9858 |
0.9809 |
AMP Capital Equity Fund - Class A |
22/08/16 |
0.9787 |
0.9738 |
AMP Capital Equity Fund - Class A |
19/08/16 |
0.9825 |
0.9776 |
AMP Capital Equity Fund - Class A |
18/08/16 |
0.9808 |
0.9759 |
AMP Capital Equity Fund - Class A |
17/08/16 |
0.9859 |
0.9810 |
AMP Capital Equity Fund - Class A |
16/08/16 |
0.9840 |
0.9791 |
AMP Capital Equity Fund - Class A |
15/08/16 |
0.9860 |
0.9810 |
AMP Capital Equity Fund - Class A |
12/08/16 |
0.9825 |
0.9776 |
AMP Capital Equity Fund - Class A |
11/08/16 |
0.9778 |
0.9729 |
AMP Capital Equity Fund - Class A |
10/08/16 |
0.9832 |
0.9782 |
AMP Capital Equity Fund - Class A |
9/08/16 |
0.9834 |
0.9785 |
AMP Capital Equity Fund - Class A |
8/08/16 |
0.9801 |
0.9752 |
AMP Capital Equity Fund - Class A |
5/08/16 |
0.9755 |
0.9706 |
AMP Capital Equity Fund - Class A |
4/08/16 |
0.9731 |
0.9683 |
AMP Capital Equity Fund - Class A |
3/08/16 |
0.9725 |
0.9677 |
AMP Capital Equity Fund - Class A |
2/08/16 |
0.9866 |
0.9816 |
AMP Capital Equity Fund - Class A |
1/08/16 |
0.9866 |
0.9816 |
AMP Capital Equity Fund - Class A |
29/07/16 |
0.9900 |
0.9851 |
AMP Capital Equity Fund - Class A |
28/07/16 |
0.9868 |
0.9819 |
AMP Capital Equity Fund - Class A |
27/07/16 |
0.9855 |
0.9806 |
AMP Capital Equity Fund - Class A |
26/07/16 |
0.9861 |
0.9812 |
AMP Capital Equity Fund - Class A |
25/07/16 |
0.9849 |
0.9800 |
AMP Capital Equity Fund - Class A |
22/07/16 |
0.9787 |
0.9738 |
AMP Capital Equity Fund - Class A |
21/07/16 |
0.9809 |
0.9760 |
AMP Capital Equity Fund - Class A |
20/07/16 |
0.9770 |
0.9721 |
AMP Capital Equity Fund - Class A |
19/07/16 |
0.9711 |
0.9663 |
AMP Capital Equity Fund - Class A |
18/07/16 |
0.9717 |
0.9668 |
AMP Capital Equity Fund - Class A |
15/07/16 |
0.9664 |
0.9616 |
AMP Capital Equity Fund - Class A |
14/07/16 |
0.9648 |
0.9600 |
AMP Capital Equity Fund - Class A |
13/07/16 |
0.9600 |
0.9552 |
AMP Capital Equity Fund - Class A |
12/07/16 |
0.9548 |
0.9500 |
AMP Capital Equity Fund - Class A |
11/07/16 |
0.9531 |
0.9483 |
AMP Capital Equity Fund - Class A |
8/07/16 |
0.9372 |
0.9325 |
AMP Capital Equity Fund - Class A |
7/07/16 |
0.9369 |
0.9322 |
AMP Capital Equity Fund - Class A |
6/07/16 |
0.9332 |
0.9286 |
AMP Capital Equity Fund - Class A |
5/07/16 |
0.9374 |
0.9327 |
AMP Capital Equity Fund - Class A |
4/07/16 |
0.9458 |
0.9411 |
AMP Capital Equity Fund - Class A |
1/07/16 |
0.9397 |
0.9350 |
AMP Capital Equity Fund - Class A |
30/06/16 |
0.9509 |
0.9462 |
AMP Capital Equity Fund - Class A |
29/06/16 |
0.9382 |
0.9335 |
AMP Capital Equity Fund - Class A |
28/06/16 |
0.9282 |
0.9235 |
AMP Capital Equity Fund - Class A |
27/06/16 |
0.9338 |
0.9292 |
AMP Capital Equity Fund - Class A |
24/06/16 |
0.9320 |
0.9273 |
AMP Capital Equity Fund - Class A |
23/06/16 |
0.9610 |
0.9562 |
AMP Capital Equity Fund - Class A |
22/06/16 |
0.9595 |
0.9547 |
AMP Capital Equity Fund - Class A |
21/06/16 |
0.9600 |
0.9553 |
AMP Capital Equity Fund - Class A |
20/06/16 |
0.9552 |
0.9504 |
AMP Capital Equity Fund - Class A |
17/06/16 |
0.9409 |
0.9362 |
AMP Capital Equity Fund - Class A |
16/06/16 |
0.9379 |
0.9332 |
AMP Capital Equity Fund - Class A |
15/06/16 |
0.9379 |
0.9332 |
AMP Capital Equity Fund - Class A |
14/06/16 |
0.9475 |
0.9428 |
AMP Capital Equity Fund - Class A |
10/06/16 |
0.9673 |
0.9625 |
AMP Capital Equity Fund - Class A |
9/06/16 |
0.9752 |
0.9703 |
AMP Capital Equity Fund - Class A |
8/06/16 |
0.9770 |
0.9721 |
AMP Capital Equity Fund - Class A |
7/06/16 |
0.9777 |
0.9729 |
AMP Capital Equity Fund - Class A |
6/06/16 |
0.9769 |
0.9720 |
AMP Capital Equity Fund - Class A |
3/06/16 |
0.9700 |
0.9651 |
AMP Capital Equity Fund - Class A |
2/06/16 |
0.9640 |
0.9592 |
AMP Capital Equity Fund - Class A |
1/06/16 |
0.9716 |
0.9667 |
AMP Capital Equity Fund - Class A |
31/05/16 |
0.9804 |
0.9755 |
AMP Capital Equity Fund - Class A |
30/05/16 |
0.9842 |
0.9793 |
AMP Capital Equity Fund - Class A |
27/05/16 |
0.9847 |
0.9798 |
AMP Capital Equity Fund - Class A |
26/05/16 |
0.9820 |
0.9771 |
AMP Capital Equity Fund - Class A |
25/05/16 |
0.9802 |
0.9753 |
AMP Capital Equity Fund - Class A |
24/05/16 |
0.9654 |
0.9606 |
AMP Capital Equity Fund - Class A |
23/05/16 |
0.9679 |
0.9631 |
AMP Capital Equity Fund - Class A |
20/05/16 |
0.9732 |
0.9683 |
AMP Capital Equity Fund - Class A |
19/05/16 |
0.9683 |
0.9634 |
AMP Capital Equity Fund - Class A |
18/05/16 |
0.9709 |
0.9661 |
AMP Capital Equity Fund - Class A |
17/05/16 |
0.9796 |
0.9747 |
AMP Capital Equity Fund - Class A |
16/05/16 |
0.9724 |
0.9676 |
AMP Capital Equity Fund - Class A |
13/05/16 |
0.9674 |
0.9626 |
AMP Capital Equity Fund - Class A |
12/05/16 |
0.9721 |
0.9672 |
AMP Capital Equity Fund - Class A |
11/05/16 |
0.9737 |
0.9688 |
AMP Capital Equity Fund - Class A |
10/05/16 |
0.9690 |
0.9642 |
AMP Capital Equity Fund - Class A |
9/05/16 |
0.9603 |
0.9555 |
AMP Capital Equity Fund - Class A |
6/05/16 |
0.9543 |
0.9496 |
AMP Capital Equity Fund - Class A |
5/05/16 |
0.9505 |
0.9458 |
AMP Capital Equity Fund - Class A |
4/05/16 |
0.9511 |
0.9463 |
AMP Capital Equity Fund - Class A |
3/05/16 |
0.9653 |
0.9605 |
AMP Capital Equity Fund - Class A |
2/05/16 |
0.9463 |
0.9415 |
AMP Capital Equity Fund - Class A |
29/04/16 |
0.9480 |
0.9433 |
AMP Capital Equity Fund - Class A |
28/04/16 |
0.9431 |
0.9384 |
AMP Capital Equity Fund - Class A |
27/04/16 |
0.9367 |
0.9320 |
AMP Capital Equity Fund - Class A |
26/04/16 |
0.9436 |
0.9389 |
AMP Capital Equity Fund - Class A |
22/04/16 |
0.9466 |
0.9419 |
AMP Capital Equity Fund - Class A |
21/04/16 |
0.9530 |
0.9482 |
AMP Capital Equity Fund - Class A |
20/04/16 |
0.9441 |
0.9394 |
AMP Capital Equity Fund - Class A |
19/04/16 |
0.9420 |
0.9373 |
AMP Capital Equity Fund - Class A |
18/04/16 |
0.9332 |
0.9285 |
AMP Capital Equity Fund - Class A |
15/04/16 |
0.9350 |
0.9303 |
AMP Capital Equity Fund - Class A |
14/04/16 |
0.9279 |
0.9232 |
AMP Capital Equity Fund - Class A |
13/04/16 |
0.9196 |
0.9150 |
AMP Capital Equity Fund - Class A |
12/04/16 |
0.9080 |
0.9034 |
AMP Capital Equity Fund - Class A |
11/04/16 |
0.9023 |
0.8978 |
AMP Capital Equity Fund - Class A |
8/04/16 |
0.9047 |
0.9002 |
AMP Capital Equity Fund - Class A |
7/04/16 |
0.9083 |
0.9038 |
AMP Capital Equity Fund - Class A |
6/04/16 |
0.9035 |
0.8990 |
AMP Capital Equity Fund - Class A |
5/04/16 |
0.8994 |
0.8949 |
AMP Capital Equity Fund - Class A |
4/04/16 |
0.9093 |
0.9048 |
AMP Capital Equity Fund - Class A |
1/04/16 |
0.9089 |
0.9043 |
AMP Capital Equity Fund - Class A |
31/03/16 |
0.9232 |
0.9186 |
AMP Capital Equity Fund - Class A |
30/03/16 |
0.9102 |
0.9056 |
AMP Capital Equity Fund - Class A |
29/03/16 |
0.9092 |
0.9047 |
AMP Capital Equity Fund - Class A |
24/03/16 |
0.9230 |
0.9184 |
AMP Capital Equity Fund - Class A |
23/03/16 |
0.9307 |
0.9261 |
AMP Capital Equity Fund - Class A |
22/03/16 |
0.9333 |
0.9287 |
AMP Capital Equity Fund - Class A |
21/03/16 |
0.9348 |
0.9302 |
AMP Capital Equity Fund - Class A |
18/03/16 |
0.9377 |
0.9330 |
AMP Capital Equity Fund - Class A |
17/03/16 |
0.9379 |
0.9332 |
AMP Capital Equity Fund - Class A |
16/03/16 |
0.9316 |
0.9269 |
AMP Capital Equity Fund - Class A |
15/03/16 |
0.9301 |
0.9254 |
AMP Capital Equity Fund - Class A |
11/03/16 |
0.9381 |
0.9334 |
AMP Capital Equity Fund - Class A |
10/03/16 |
0.9352 |
0.9305 |
AMP Capital Equity Fund - Class A |
9/03/16 |
0.9364 |
0.9317 |
AMP Capital Equity Fund - Class A |
8/03/16 |
0.9267 |
0.9221 |
AMP Capital Equity Fund - Class A |
7/03/16 |
0.9323 |
0.9276 |
AMP Capital Equity Fund - Class A |
4/03/16 |
0.9262 |
0.9216 |
AMP Capital Equity Fund - Class A |
3/03/16 |
0.9276 |
0.9230 |
AMP Capital Equity Fund - Class A |
2/03/16 |
0.9198 |
0.9152 |
AMP Capital Equity Fund - Class A |
1/03/16 |
0.9041 |
0.8996 |
AMP Capital Equity Fund - Class A |
29/02/16 |
0.8971 |
0.8927 |
AMP Capital Equity Fund - Class A |
26/02/16 |
0.8962 |
0.8917 |
AMP Capital Equity Fund - Class A |
25/02/16 |
0.8966 |
0.8921 |
AMP Capital Equity Fund - Class A |
24/02/16 |
0.8968 |
0.8923 |
AMP Capital Equity Fund - Class A |
23/02/16 |
0.9127 |
0.9082 |
AMP Capital Equity Fund - Class A |
22/02/16 |
0.9167 |
0.9121 |
AMP Capital Equity Fund - Class A |
19/02/16 |
0.9064 |
0.9019 |
AMP Capital Equity Fund - Class A |
18/02/16 |
0.9140 |
0.9094 |
AMP Capital Equity Fund - Class A |
17/02/16 |
0.8961 |
0.8916 |
AMP Capital Equity Fund - Class A |
16/02/16 |
0.9010 |
0.8965 |
AMP Capital Equity Fund - Class A |
15/02/16 |
0.8881 |
0.8837 |
AMP Capital Equity Fund - Class A |
12/02/16 |
0.8741 |
0.8698 |
AMP Capital Equity Fund - Class A |
11/02/16 |
0.8854 |
0.8809 |
AMP Capital Equity Fund - Class A |
10/02/16 |
0.8767 |
0.8724 |
AMP Capital Equity Fund - Class A |
9/02/16 |
0.8852 |
0.8808 |
AMP Capital Equity Fund - Class A |
8/02/16 |
0.9101 |
0.9056 |
AMP Capital Equity Fund - Class A |
5/02/16 |
0.9129 |
0.9083 |
AMP Capital Equity Fund - Class A |
4/02/16 |
0.9145 |
0.9100 |
AMP Capital Equity Fund - Class A |
3/02/16 |
0.9022 |
0.8977 |
AMP Capital Equity Fund - Class A |
2/02/16 |
0.9182 |
0.9137 |
AMP Capital Equity Fund - Class A |
1/02/16 |
0.9248 |
0.9202 |
AMP Capital Equity Fund - Class A |
29/01/16 |
0.9172 |
0.9127 |
AMP Capital Equity Fund - Class A |
28/01/16 |
0.9110 |
0.9065 |
AMP Capital Equity Fund - Class A |
27/01/16 |
0.9076 |
0.9030 |
AMP Capital Equity Fund - Class A |
25/01/16 |
0.9182 |
0.9136 |
AMP Capital Equity Fund - Class A |
22/01/16 |
0.9022 |
0.8977 |
AMP Capital Equity Fund - Class A |
21/01/16 |
0.8942 |
0.8897 |
AMP Capital Equity Fund - Class A |
20/01/16 |
0.8899 |
0.8855 |
AMP Capital Equity Fund - Class A |
19/01/16 |
0.9006 |
0.8961 |
AMP Capital Equity Fund - Class A |
18/01/16 |
0.8940 |
0.8895 |
AMP Capital Equity Fund - Class A |
15/01/16 |
0.9005 |
0.8960 |
AMP Capital Equity Fund - Class A |
14/01/16 |
0.9048 |
0.9003 |
AMP Capital Equity Fund - Class A |
13/01/16 |
0.9190 |
0.9144 |
AMP Capital Equity Fund - Class A |
12/01/16 |
0.9072 |
0.9027 |
AMP Capital Equity Fund - Class A |
11/01/16 |
0.9079 |
0.9034 |
AMP Capital Equity Fund - Class A |
8/01/16 |
0.9180 |
0.9135 |
AMP Capital Equity Fund - Class A |
7/01/16 |
0.9219 |
0.9173 |
AMP Capital Equity Fund - Class A |
6/01/16 |
0.9435 |
0.9388 |
AMP Capital Equity Fund - Class A |
5/01/16 |
0.9543 |
0.9495 |
AMP Capital Equity Fund - Class A |
4/01/16 |
0.9703 |
0.9654 |
AMP Capital Equity Fund - Class A |
31/12/15 |
0.9882 |
0.9832 |
AMP Capital Equity Fund - Class A |
30/12/15 |
0.9924 |
0.9874 |
AMP Capital Equity Fund - Class A |
29/12/15 |
0.9821 |
0.9772 |
AMP Capital Equity Fund - Class A |
24/12/15 |
0.9701 |
0.9653 |
AMP Capital Equity Fund - Class A |
23/12/15 |
0.9574 |
0.9526 |
AMP Capital Equity Fund - Class A |
22/12/15 |
0.9519 |
0.9472 |
AMP Capital Equity Fund - Class A |
21/12/15 |
0.9507 |
0.9460 |
AMP Capital Equity Fund - Class A |
18/12/15 |
0.9508 |
0.9460 |
AMP Capital Equity Fund - Class A |
17/12/15 |
0.9497 |
0.9450 |
AMP Capital Equity Fund - Class A |
16/12/15 |
0.9344 |
0.9297 |
AMP Capital Equity Fund - Class A |
15/12/15 |
0.9127 |
0.9081 |
AMP Capital Equity Fund - Class A |
14/12/15 |
0.9139 |
0.9093 |
AMP Capital Equity Fund - Class A |
11/12/15 |
0.9330 |
0.9283 |
AMP Capital Equity Fund - Class A |
10/12/15 |
0.9341 |
0.9295 |
AMP Capital Equity Fund - Class A |
9/12/15 |
0.9416 |
0.9369 |
AMP Capital Equity Fund - Class A |
8/12/15 |
0.9475 |
0.9428 |
AMP Capital Equity Fund - Class A |
7/12/15 |
0.9574 |
0.9526 |
AMP Capital Equity Fund - Class A |
4/12/15 |
0.9571 |
0.9523 |
AMP Capital Equity Fund - Class A |
3/12/15 |
0.9711 |
0.9662 |
AMP Capital Equity Fund - Class A |
2/12/15 |
0.9766 |
0.9717 |
AMP Capital Equity Fund - Class A |
1/12/15 |
0.9775 |
0.9726 |
AMP Capital Equity Fund - Class A |
30/11/15 |
0.9598 |
0.9551 |
AMP Capital Equity Fund - Class A |
27/11/15 |
0.9654 |
0.9606 |
AMP Capital Equity Fund - Class A |
26/11/15 |
0.9675 |
0.9627 |
AMP Capital Equity Fund - Class A |
25/11/15 |
0.9630 |
0.9582 |
AMP Capital Equity Fund - Class A |
24/11/15 |
0.9692 |
0.9644 |
AMP Capital Equity Fund - Class A |
23/11/15 |
0.9780 |
0.9731 |
AMP Capital Equity Fund - Class A |
20/11/15 |
0.9735 |
0.9687 |
AMP Capital Equity Fund - Class A |
19/11/15 |
0.9704 |
0.9656 |
AMP Capital Equity Fund - Class A |
18/11/15 |
0.9533 |
0.9486 |
AMP Capital Equity Fund - Class A |
17/11/15 |
0.9509 |
0.9461 |
AMP Capital Equity Fund - Class A |
16/11/15 |
0.9305 |
0.9258 |
AMP Capital Equity Fund - Class A |
13/11/15 |
0.9377 |
0.9330 |
AMP Capital Equity Fund - Class A |
12/11/15 |
0.9491 |
0.9444 |
AMP Capital Equity Fund - Class A |
11/11/15 |
0.9476 |
0.9429 |
AMP Capital Equity Fund - Class A |
10/11/15 |
0.9410 |
0.9363 |
AMP Capital Equity Fund - Class A |
9/11/15 |
0.9449 |
0.9402 |
AMP Capital Equity Fund - Class A |
6/11/15 |
0.9599 |
0.9551 |
AMP Capital Equity Fund - Class A |
5/11/15 |
0.9545 |
0.9497 |
AMP Capital Equity Fund - Class A |
4/11/15 |
0.9603 |
0.9556 |
AMP Capital Equity Fund - Class A |
2/11/15 |
0.9476 |
0.9429 |
AMP Capital Equity Fund - Class A |
30/10/15 |
0.9617 |
0.9569 |
AMP Capital Equity Fund - Class A |
29/10/15 |
0.9654 |
0.9606 |
AMP Capital Equity Fund - Class A |
28/10/15 |
0.9771 |
0.9722 |
AMP Capital Equity Fund - Class A |
27/10/15 |
0.9793 |
0.9745 |
AMP Capital Equity Fund - Class A |
26/10/15 |
0.9784 |
0.9735 |
AMP Capital Equity Fund - Class A |
23/10/15 |
0.9791 |
0.9742 |
AMP Capital Equity Fund - Class A |
22/10/15 |
0.9641 |
0.9593 |
AMP Capital Equity Fund - Class A |
21/10/15 |
0.9606 |
0.9558 |
AMP Capital Equity Fund - Class A |
20/10/15 |
0.9597 |
0.9549 |
AMP Capital Equity Fund - Class A |
19/10/15 |
0.9656 |
0.9608 |
AMP Capital Equity Fund - Class A |
16/10/15 |
0.9650 |
0.9602 |
AMP Capital Equity Fund - Class A |
15/10/15 |
0.9584 |
0.9536 |
AMP Capital Equity Fund - Class A |
14/10/15 |
0.9539 |
0.9491 |
AMP Capital Equity Fund - Class A |
13/10/15 |
0.9547 |
0.9499 |
AMP Capital Equity Fund - Class A |
12/10/15 |
0.9580 |
0.9532 |
AMP Capital Equity Fund - Class A |
9/10/15 |
0.9684 |
0.9635 |
AMP Capital Equity Fund - Class A |
8/10/15 |
0.9577 |
0.9529 |
AMP Capital Equity Fund - Class A |
7/10/15 |
0.9569 |
0.9522 |
AMP Capital Equity Fund - Class A |
6/10/15 |
0.9522 |
0.9474 |
AMP Capital Equity Fund - Class A |
5/10/15 |
0.9522 |
0.9474 |
AMP Capital Equity Fund - Class A |
1/10/15 |
0.9450 |
0.9403 |
AMP Capital Equity Fund - Class A |
30/09/15 |
0.9287 |
0.9241 |
AMP Capital Equity Fund - Class A |
29/09/15 |
0.9102 |
0.9057 |
AMP Capital Equity Fund - Class A |
28/09/15 |
0.9442 |
0.9395 |
AMP Capital Equity Fund - Class A |
25/09/15 |
0.9314 |
0.9268 |
AMP Capital Equity Fund - Class A |
24/09/15 |
0.9367 |
0.9321 |
AMP Capital Equity Fund - Class A |
23/09/15 |
0.9238 |
0.9192 |
AMP Capital Equity Fund - Class A |
22/09/15 |
0.9423 |
0.9376 |
AMP Capital Equity Fund - Class A |
21/09/15 |
0.9334 |
0.9287 |
AMP Capital Equity Fund - Class A |
18/09/15 |
0.9518 |
0.9470 |
AMP Capital Equity Fund - Class A |
17/09/15 |
0.9475 |
0.9428 |
AMP Capital Equity Fund - Class A |
16/09/15 |
0.9387 |
0.9340 |
AMP Capital Equity Fund - Class A |
15/09/15 |
0.9239 |
0.9193 |
AMP Capital Equity Fund - Class A |
14/09/15 |
0.9380 |
0.9334 |
AMP Capital Equity Fund - Class A |
11/09/15 |
0.9331 |
0.9285 |
AMP Capital Equity Fund - Class A |
10/09/15 |
0.9388 |
0.9341 |
AMP Capital Equity Fund - Class A |
9/09/15 |
0.9615 |
0.9567 |
AMP Capital Equity Fund - Class A |
8/09/15 |
0.9399 |
0.9353 |
AMP Capital Equity Fund - Class A |
7/09/15 |
0.9235 |
0.9189 |
AMP Capital Equity Fund - Class A |
4/09/15 |
0.9247 |
0.9201 |
AMP Capital Equity Fund - Class A |
3/09/15 |
0.9233 |
0.9187 |
AMP Capital Equity Fund - Class A |
2/09/15 |
0.9359 |
0.9312 |
AMP Capital Equity Fund - Class A |
1/09/15 |
0.9337 |
0.9291 |
AMP Capital Equity Fund - Class A |
31/08/15 |
0.9526 |
0.9478 |
AMP Capital Equity Fund - Class A |
28/08/15 |
0.9622 |
0.9574 |
AMP Capital Equity Fund - Class A |
27/08/15 |
0.9598 |
0.9551 |
AMP Capital Equity Fund - Class A |
26/08/15 |
0.9479 |
0.9432 |
AMP Capital Equity Fund - Class A |
25/08/15 |
0.9407 |
0.9360 |
AMP Capital Equity Fund - Class A |
24/08/15 |
0.9140 |
0.9094 |
AMP Capital Equity Fund - Class A |
21/08/15 |
0.9520 |
0.9473 |
AMP Capital Equity Fund - Class A |
20/08/15 |
0.9680 |
0.9632 |
AMP Capital Equity Fund - Class A |
19/08/15 |
0.9844 |
0.9794 |
AMP Capital Equity Fund - Class A |
18/08/15 |
0.9705 |
0.9656 |
AMP Capital Equity Fund - Class A |
17/08/15 |
0.9776 |
0.9727 |
AMP Capital Equity Fund - Class A |
14/08/15 |
0.9763 |
0.9715 |
AMP Capital Equity Fund - Class A |
13/08/15 |
0.9798 |
0.9749 |
AMP Capital Equity Fund - Class A |
12/08/15 |
0.9789 |
0.9740 |
AMP Capital Equity Fund - Class A |
11/08/15 |
0.9920 |
0.9870 |
AMP Capital Equity Fund - Class A |
10/08/15 |
0.9998 |
0.9948 |
AMP Capital Equity Fund - Class A |
7/08/15 |
0.9924 |
0.9875 |
AMP Capital Equity Fund - Class A |
6/08/15 |
1.0148 |
1.0097 |
AMP Capital Equity Fund - Class A |
5/08/15 |
1.0254 |
1.0203 |
AMP Capital Equity Fund - Class A |
4/08/15 |
1.0309 |
1.0258 |
AMP Capital Equity Fund - Class A |
3/08/15 |
1.0309 |
1.0258 |
AMP Capital Equity Fund - Class A |
31/07/15 |
1.0287 |
1.0236 |
AMP Capital Equity Fund - Class A |
30/07/15 |
1.0231 |
1.0180 |
AMP Capital Equity Fund - Class A |
29/07/15 |
1.0154 |
1.0104 |
AMP Capital Equity Fund - Class A |
28/07/15 |
1.0096 |
1.0046 |
AMP Capital Equity Fund - Class A |
27/07/15 |
1.0115 |
1.0064 |
AMP Capital Equity Fund - Class A |
24/07/15 |
1.0065 |
1.0015 |
AMP Capital Equity Fund - Class A |
23/07/15 |
1.0096 |
1.0046 |
AMP Capital Equity Fund - Class A |
22/07/15 |
1.0123 |
1.0073 |
AMP Capital Equity Fund - Class A |
21/07/15 |
1.0297 |
1.0245 |
AMP Capital Equity Fund - Class A |
20/07/15 |
1.0261 |
1.0210 |
AMP Capital Equity Fund - Class A |
17/07/15 |
1.0222 |
1.0171 |
AMP Capital Equity Fund - Class A |
16/07/15 |
1.0229 |
1.0178 |
AMP Capital Equity Fund - Class A |
15/07/15 |
1.0146 |
1.0095 |
AMP Capital Equity Fund - Class A |
14/07/15 |
1.0040 |
0.9990 |
AMP Capital Equity Fund - Class A |
13/07/15 |
0.9870 |
0.9821 |
AMP Capital Equity Fund - Class A |
10/07/15 |
0.9886 |
0.9837 |
AMP Capital Equity Fund - Class A |
9/07/15 |
0.9853 |
0.9804 |
AMP Capital Equity Fund - Class A |
8/07/15 |
0.9866 |
0.9817 |
AMP Capital Equity Fund - Class A |
7/07/15 |
1.0040 |
0.9990 |
AMP Capital Equity Fund - Class A |
6/07/15 |
0.9845 |
0.9796 |
AMP Capital Equity Fund - Class A |
3/07/15 |
0.9938 |
0.9889 |
AMP Capital Equity Fund - Class A |
2/07/15 |
1.0028 |
0.9977 |
AMP Capital Equity Fund - Class A |
1/07/15 |
0.9890 |
0.9841 |
AMP Capital Equity Fund - Class A |
30/06/15 |
1.0419 |
1.0367 |
AMP Capital Equity Fund - Class A |
29/06/15 |
1.0348 |
1.0296 |
AMP Capital Equity Fund - Class A |
26/06/15 |
1.0570 |
1.0518 |
AMP Capital Equity Fund - Class A |
25/06/15 |
1.0698 |
1.0645 |
AMP Capital Equity Fund - Class A |
24/06/15 |
1.0773 |
1.0719 |
AMP Capital Equity Fund - Class A |
23/06/15 |
1.0752 |
1.0699 |
AMP Capital Equity Fund - Class A |
22/06/15 |
1.0627 |
1.0574 |
AMP Capital Equity Fund - Class A |
19/06/15 |
1.0588 |
1.0535 |
AMP Capital Equity Fund - Class A |
18/06/15 |
1.0476 |
1.0424 |
AMP Capital Equity Fund - Class A |
17/06/15 |
1.0620 |
1.0567 |
AMP Capital Equity Fund - Class A |
16/06/15 |
1.0517 |
1.0464 |
AMP Capital Equity Fund - Class A |
15/06/15 |
1.0500 |
1.0447 |
AMP Capital Equity Fund - Class A |
12/06/15 |
1.0505 |
1.0453 |
AMP Capital Equity Fund - Class A |
11/06/15 |
1.0517 |
1.0465 |
AMP Capital Equity Fund - Class A |
10/06/15 |
1.0389 |
1.0338 |
AMP Capital Equity Fund - Class A |
9/06/15 |
1.0370 |
1.0318 |
AMP Capital Equity Fund - Class A |
5/06/15 |
1.0422 |
1.0370 |
AMP Capital Equity Fund - Class A |
4/06/15 |
1.0448 |
1.0396 |
AMP Capital Equity Fund - Class A |
3/06/15 |
1.0573 |
1.0521 |
AMP Capital Equity Fund - Class A |
2/06/15 |
1.0675 |
1.0622 |
AMP Capital Equity Fund - Class A |
1/06/15 |
1.0853 |
1.0799 |
AMP Capital Equity Fund - Class A |
29/05/15 |
1.0919 |
1.0864 |
AMP Capital Equity Fund - Class A |
28/05/15 |
1.0811 |
1.0757 |
AMP Capital Equity Fund - Class A |
27/05/15 |
1.0828 |
1.0774 |
AMP Capital Equity Fund - Class A |
26/05/15 |
1.0899 |
1.0845 |
AMP Capital Equity Fund - Class A |
25/05/15 |
1.0815 |
1.0761 |
AMP Capital Equity Fund - Class A |
22/05/15 |
1.0719 |
1.0665 |
AMP Capital Equity Fund - Class A |
21/05/15 |
1.0728 |
1.0674 |
AMP Capital Equity Fund - Class A |
20/05/15 |
1.0666 |
1.0613 |
AMP Capital Equity Fund - Class A |
19/05/15 |
1.0647 |
1.0594 |
AMP Capital Equity Fund - Class A |
18/05/15 |
1.0741 |
1.0687 |
AMP Capital Equity Fund - Class A |
15/05/15 |
1.0868 |
1.0814 |
AMP Capital Equity Fund - Class A |
14/05/15 |
1.0783 |
1.0729 |
AMP Capital Equity Fund - Class A |
13/05/15 |
1.0767 |
1.0713 |
AMP Capital Equity Fund - Class A |
12/05/15 |
1.0679 |
1.0625 |
AMP Capital Equity Fund - Class A |
11/05/15 |
1.0596 |
1.0543 |
AMP Capital Equity Fund - Class A |
8/05/15 |
1.0632 |
1.0579 |
AMP Capital Equity Fund - Class A |
7/05/15 |
1.0616 |
1.0563 |
AMP Capital Equity Fund - Class A |
6/05/15 |
1.0717 |
1.0663 |
AMP Capital Equity Fund - Class A |
5/05/15 |
1.0959 |
1.0905 |
AMP Capital Equity Fund - Class A |
4/05/15 |
1.0959 |
1.0905 |
AMP Capital Equity Fund - Class A |
1/05/15 |
1.0949 |
1.0895 |
AMP Capital Equity Fund - Class A |
30/04/15 |
1.0931 |
1.0876 |
AMP Capital Equity Fund - Class A |
29/04/15 |
1.1017 |
1.0962 |
AMP Capital Equity Fund - Class A |
28/04/15 |
1.1191 |
1.1136 |
AMP Capital Equity Fund - Class A |
27/04/15 |
1.1241 |
1.1185 |
AMP Capital Equity Fund - Class A |
24/04/15 |
1.1172 |
1.1117 |
AMP Capital Equity Fund - Class A |
23/04/15 |
1.1027 |
1.0972 |
AMP Capital Equity Fund - Class A |
22/04/15 |
1.1027 |
1.0972 |
AMP Capital Equity Fund - Class A |
21/04/15 |
1.1094 |
1.1039 |
AMP Capital Equity Fund - Class A |
20/04/15 |
1.1048 |
1.0993 |
AMP Capital Equity Fund - Class A |
17/04/15 |
1.1111 |
1.1056 |
AMP Capital Equity Fund - Class A |
16/04/15 |
1.1234 |
1.1178 |
AMP Capital Equity Fund - Class A |
15/04/15 |
1.1178 |
1.1122 |
AMP Capital Equity Fund - Class A |
14/04/15 |
1.1275 |
1.1219 |
AMP Capital Equity Fund - Class A |
13/04/15 |
1.1301 |
1.1244 |
AMP Capital Equity Fund - Class A |
10/04/15 |
1.1307 |
1.1251 |
AMP Capital Equity Fund - Class A |
9/04/15 |
1.1240 |
1.1184 |
AMP Capital Equity Fund - Class A |
8/04/15 |
1.1273 |
1.1217 |
AMP Capital Equity Fund - Class A |
7/04/15 |
1.1242 |
1.1186 |
AMP Capital Equity Fund - Class A |
2/04/15 |
1.1220 |
1.1164 |
AMP Capital Equity Fund - Class A |
1/04/15 |
1.1137 |
1.1082 |
AMP Capital Equity Fund - Class A |
31/03/15 |
1.1181 |
1.1125 |
AMP Capital Equity Fund - Class A |
30/03/15 |
1.1133 |
1.1078 |
AMP Capital Equity Fund - Class A |
27/03/15 |
1.1234 |
1.1178 |
AMP Capital Equity Fund - Class A |
26/03/15 |
1.1153 |
1.1097 |
AMP Capital Equity Fund - Class A |
25/03/15 |
1.1338 |
1.1282 |
AMP Capital Equity Fund - Class A |
24/03/15 |
1.1311 |
1.1254 |
AMP Capital Equity Fund - Class A |
23/03/15 |
1.1286 |
1.1230 |
AMP Capital Equity Fund - Class A |
20/03/15 |
1.1341 |
1.1284 |
AMP Capital Equity Fund - Class A |
19/03/15 |
1.1311 |
1.1254 |
AMP Capital Equity Fund - Class A |
18/03/15 |
1.1105 |
1.1050 |
AMP Capital Equity Fund - Class A |
17/03/15 |
1.1111 |
1.1056 |
AMP Capital Equity Fund - Class A |
16/03/15 |
1.1019 |
1.0964 |
AMP Capital Equity Fund - Class A |
13/03/15 |
1.1036 |
1.0981 |
AMP Capital Equity Fund - Class A |
12/03/15 |
1.1099 |
1.1043 |
AMP Capital Equity Fund - Class A |
11/03/15 |
1.0991 |
1.0936 |
AMP Capital Equity Fund - Class A |
10/03/15 |
1.0993 |
1.0938 |
AMP Capital Equity Fund - Class A |
6/03/15 |
1.1090 |
1.1035 |
AMP Capital Equity Fund - Class A |
5/03/15 |
1.1084 |
1.1029 |
AMP Capital Equity Fund - Class A |
4/03/15 |
1.1081 |
1.1026 |
AMP Capital Equity Fund - Class A |
3/03/15 |
1.1133 |
1.1077 |
AMP Capital Equity Fund - Class A |
2/03/15 |
1.1163 |
1.1107 |
AMP Capital Equity Fund - Class A |
27/02/15 |
1.1096 |
1.1041 |
AMP Capital Equity Fund - Class A |
26/02/15 |
1.1061 |
1.1006 |
AMP Capital Equity Fund - Class A |
25/02/15 |
1.1140 |
1.1084 |
AMP Capital Equity Fund - Class A |
24/02/15 |
1.1085 |
1.1030 |
AMP Capital Equity Fund - Class A |
23/02/15 |
1.1072 |
1.1017 |
AMP Capital Equity Fund - Class A |
20/02/15 |
1.1016 |
1.0961 |
AMP Capital Equity Fund - Class A |
19/02/15 |
1.1025 |
1.0970 |
AMP Capital Equity Fund - Class A |
18/02/15 |
1.1031 |
1.0976 |
AMP Capital Equity Fund - Class A |
17/02/15 |
1.1022 |
1.0967 |
AMP Capital Equity Fund - Class A |
16/02/15 |
1.1058 |
1.1003 |
AMP Capital Equity Fund - Class A |
13/02/15 |
1.1063 |
1.1008 |
AMP Capital Equity Fund - Class A |
12/02/15 |
1.0870 |
1.0816 |
AMP Capital Equity Fund - Class A |
11/02/15 |
1.0923 |
1.0868 |
AMP Capital Equity Fund - Class A |
10/02/15 |
1.0929 |
1.0874 |
AMP Capital Equity Fund - Class A |
9/02/15 |
1.0938 |
1.0883 |
AMP Capital Equity Fund - Class A |
6/02/15 |
1.0957 |
1.0903 |
AMP Capital Equity Fund - Class A |
5/02/15 |
1.0941 |
1.0887 |
AMP Capital Equity Fund - Class A |
4/02/15 |
1.0846 |
1.0792 |
AMP Capital Equity Fund - Class A |
3/02/15 |
1.0745 |
1.0691 |
AMP Capital Equity Fund - Class A |
2/02/15 |
1.0615 |
1.0562 |
AMP Capital Equity Fund - Class A |
30/01/15 |
1.0544 |
1.0492 |
AMP Capital Equity Fund - Class A |
29/01/15 |
1.0526 |
1.0474 |
AMP Capital Equity Fund - Class A |
28/01/15 |
1.0480 |
1.0427 |
AMP Capital Equity Fund - Class A |
27/01/15 |
1.0471 |
1.0419 |
AMP Capital Equity Fund - Class A |
23/01/15 |
1.0393 |
1.0341 |
AMP Capital Equity Fund - Class A |
22/01/15 |
1.0256 |
1.0205 |
AMP Capital Equity Fund - Class A |
21/01/15 |
1.0207 |
1.0156 |
AMP Capital Equity Fund - Class A |
20/01/15 |
1.0062 |
1.0012 |
AMP Capital Equity Fund - Class A |
19/01/15 |
1.0047 |
0.9997 |
AMP Capital Equity Fund - Class A |
16/01/15 |
1.0058 |
1.0008 |
AMP Capital Equity Fund - Class A |
15/01/15 |
1.0094 |
1.0044 |
AMP Capital Equity Fund - Class A |
14/01/15 |
1.0124 |
1.0073 |
AMP Capital Equity Fund - Class A |
13/01/15 |
1.0192 |
1.0141 |
AMP Capital Equity Fund - Class A |
12/01/15 |
1.0218 |
1.0167 |
AMP Capital Equity Fund - Class A |
9/01/15 |
1.0279 |
1.0228 |
AMP Capital Equity Fund - Class A |
8/01/15 |
1.0160 |
1.0109 |
AMP Capital Equity Fund - Class A |
7/01/15 |
1.0101 |
1.0050 |
AMP Capital Equity Fund - Class A |
6/01/15 |
1.0107 |
1.0056 |
AMP Capital Equity Fund - Class A |
5/01/15 |
1.0242 |
1.0191 |
AMP Capital Equity Fund - Class A |
2/01/15 |
1.0210 |
1.0159 |
AMP Capital Equity Fund - Class A |
31/12/14 |
1.0320 |
1.0268 |
AMP Capital Equity Fund - Class A |
30/12/14 |
1.0348 |
1.0296 |
AMP Capital Equity Fund - Class A |
29/12/14 |
1.0429 |
1.0377 |
AMP Capital Equity Fund - Class A |
24/12/14 |
1.0293 |
1.0241 |
AMP Capital Equity Fund - Class A |
23/12/14 |
1.0271 |
1.0219 |
AMP Capital Equity Fund - Class A |
22/12/14 |
1.0358 |
1.0306 |
AMP Capital Equity Fund - Class A |
19/12/14 |
1.0188 |
1.0137 |
AMP Capital Equity Fund - Class A |
18/12/14 |
0.9984 |
0.9934 |
AMP Capital Equity Fund - Class A |
17/12/14 |
0.9915 |
0.9866 |
AMP Capital Equity Fund - Class A |
16/12/14 |
0.9914 |
0.9864 |
AMP Capital Equity Fund - Class A |
15/12/14 |
0.9958 |
0.9908 |
AMP Capital Equity Fund - Class A |
12/12/14 |
1.0029 |
0.9979 |
AMP Capital Equity Fund - Class A |
11/12/14 |
1.0037 |
0.9987 |
AMP Capital Equity Fund - Class A |
10/12/14 |
1.0072 |
1.0022 |
AMP Capital Equity Fund - Class A |
9/12/14 |
1.0103 |
1.0053 |
AMP Capital Equity Fund - Class A |
8/12/14 |
1.0248 |
1.0197 |
AMP Capital Equity Fund - Class A |
5/12/14 |
1.0178 |
1.0127 |
AMP Capital Equity Fund - Class A |
4/12/14 |
1.0223 |
1.0172 |
AMP Capital Equity Fund - Class A |
3/12/14 |
1.0157 |
1.0107 |
AMP Capital Equity Fund - Class A |
2/12/14 |
1.0097 |
1.0046 |
AMP Capital Equity Fund - Class A |
1/12/14 |
0.9973 |
0.9923 |
AMP Capital Equity Fund - Class A |
28/11/14 |
1.0105 |
1.0054 |
AMP Capital Equity Fund - Class A |
27/11/14 |
1.0237 |
1.0186 |
AMP Capital Equity Fund - Class A |
26/11/14 |
1.0223 |
1.0172 |
AMP Capital Equity Fund - Class A |
25/11/14 |
1.0111 |
1.0060 |
AMP Capital Equity Fund - Class A |
24/11/14 |
1.0149 |
1.0099 |
AMP Capital Equity Fund - Class A |
21/11/14 |
1.0076 |
1.0026 |
AMP Capital Equity Fund - Class A |
20/11/14 |
1.0102 |
1.0051 |
AMP Capital Equity Fund - Class A |
19/11/14 |
1.0170 |
1.0120 |
AMP Capital Equity Fund - Class A |
18/11/14 |
1.0213 |
1.0162 |
AMP Capital Equity Fund - Class A |
17/11/14 |
1.0236 |
1.0185 |
AMP Capital Equity Fund - Class A |
14/11/14 |
1.0309 |
1.0258 |
AMP Capital Equity Fund - Class A |
13/11/14 |
1.0301 |
1.0249 |
AMP Capital Equity Fund - Class A |
12/11/14 |
1.0342 |
1.0291 |
AMP Capital Equity Fund - Class A |
11/11/14 |
1.0437 |
1.0385 |
AMP Capital Equity Fund - Class A |
10/11/14 |
1.0448 |
1.0396 |
AMP Capital Equity Fund - Class A |
7/11/14 |
1.0477 |
1.0425 |
AMP Capital Equity Fund - Class A |
6/11/14 |
1.0373 |
1.0321 |
AMP Capital Equity Fund - Class A |
5/11/14 |
1.0392 |
1.0340 |
AMP Capital Equity Fund - Class A |
3/11/14 |
1.0369 |
1.0318 |
AMP Capital Equity Fund - Class A |
31/10/14 |
1.0387 |
1.0335 |
AMP Capital Equity Fund - Class A |
30/10/14 |
1.0300 |
1.0249 |
AMP Capital Equity Fund - Class A |
29/10/14 |
1.0238 |
1.0187 |
AMP Capital Equity Fund - Class A |
28/10/14 |
1.0266 |
1.0215 |
AMP Capital Equity Fund - Class A |
27/10/14 |
1.0282 |
1.0231 |
AMP Capital Equity Fund - Class A |
24/10/14 |
1.0183 |
1.0133 |
AMP Capital Equity Fund - Class A |
23/10/14 |
1.0128 |
1.0078 |
AMP Capital Equity Fund - Class A |
22/10/14 |
1.0126 |
1.0076 |
AMP Capital Equity Fund - Class A |
21/10/14 |
1.0018 |
0.9968 |
AMP Capital Equity Fund - Class A |
20/10/14 |
1.0015 |
0.9965 |
AMP Capital Equity Fund - Class A |
17/10/14 |
0.9937 |
0.9887 |
AMP Capital Equity Fund - Class A |
16/10/14 |
0.9894 |
0.9845 |
AMP Capital Equity Fund - Class A |
15/10/14 |
0.9869 |
0.9820 |
AMP Capital Equity Fund - Class A |
14/10/14 |
0.9798 |
0.9750 |
AMP Capital Equity Fund - Class A |
13/10/14 |
0.9719 |
0.9671 |
AMP Capital Equity Fund - Class A |
10/10/14 |
0.9769 |
0.9721 |
AMP Capital Equity Fund - Class A |
9/10/14 |
0.9964 |
0.9915 |
AMP Capital Equity Fund - Class A |
8/10/14 |
0.9847 |
0.9798 |
AMP Capital Equity Fund - Class A |
7/10/14 |
0.9919 |
0.9870 |
AMP Capital Equity Fund - Class A |
6/10/14 |
0.9919 |
0.9870 |
AMP Capital Equity Fund - Class A |
3/10/14 |
0.9989 |
0.9939 |
AMP Capital Equity Fund - Class A |
2/10/14 |
0.9935 |
0.9885 |
AMP Capital Equity Fund - Class A |
1/10/14 |
0.9996 |
0.9946 |
AMP Capital Equity Fund - Class A |
30/09/14 |
0.9926 |
0.9877 |
AMP Capital Equity Fund - Class A |
29/09/14 |
0.9867 |
0.9818 |
AMP Capital Equity Fund - Class A |
26/09/14 |
0.9944 |
0.9895 |
AMP Capital Equity Fund - Class A |
25/09/14 |
1.0053 |
1.0003 |
AMP Capital Equity Fund - Class A |
24/09/14 |
1.0043 |
0.9993 |
AMP Capital Equity Fund - Class A |
23/09/14 |
1.0120 |
1.0070 |
AMP Capital Equity Fund - Class A |
22/09/14 |
1.0039 |
0.9989 |
AMP Capital Equity Fund - Class A |
19/09/14 |
1.0151 |
1.0100 |
AMP Capital Equity Fund - Class A |
18/09/14 |
1.0124 |
1.0073 |
AMP Capital Equity Fund - Class A |
17/09/14 |
1.0090 |
1.0039 |
AMP Capital Equity Fund - Class A |
16/09/14 |
1.0168 |
1.0117 |
AMP Capital Equity Fund - Class A |
15/09/14 |
1.0217 |
1.0166 |
AMP Capital Equity Fund - Class A |
12/09/14 |
1.0321 |
1.0269 |
AMP Capital Equity Fund - Class A |
11/09/14 |
1.0343 |
1.0291 |
AMP Capital Equity Fund - Class A |
10/09/14 |
1.0375 |
1.0323 |
AMP Capital Equity Fund - Class A |
9/09/14 |
1.0424 |
1.0372 |
AMP Capital Equity Fund - Class A |
8/09/14 |
1.0377 |
1.0325 |
AMP Capital Equity Fund - Class A |
5/09/14 |
1.0413 |
1.0361 |
AMP Capital Equity Fund - Class A |
4/09/14 |
1.0461 |
1.0409 |
AMP Capital Equity Fund - Class A |
3/09/14 |
1.0507 |
1.0454 |
AMP Capital Equity Fund - Class A |
2/09/14 |
1.0474 |
1.0422 |
AMP Capital Equity Fund - Class A |
1/09/14 |
1.0427 |
1.0375 |
AMP Capital Equity Fund - Class A |
29/08/14 |
1.0409 |
1.0357 |
AMP Capital Equity Fund - Class A |
28/08/14 |
1.0390 |
1.0338 |
AMP Capital Equity Fund - Class A |
27/08/14 |
1.0421 |
1.0369 |
AMP Capital Equity Fund - Class A |
26/08/14 |
1.0382 |
1.0331 |
AMP Capital Equity Fund - Class A |
25/08/14 |
1.0362 |
1.0310 |
AMP Capital Equity Fund - Class A |
22/08/14 |
1.0366 |
1.0314 |
AMP Capital Equity Fund - Class A |
21/08/14 |
1.0374 |
1.0322 |
AMP Capital Equity Fund - Class A |
20/08/14 |
1.0352 |
1.0300 |
AMP Capital Equity Fund - Class A |
19/08/14 |
1.0314 |
1.0262 |
AMP Capital Equity Fund - Class A |
18/08/14 |
1.0251 |
1.0200 |
AMP Capital Equity Fund - Class A |
15/08/14 |
1.0214 |
1.0163 |
AMP Capital Equity Fund - Class A |
14/08/14 |
1.0179 |
1.0128 |
AMP Capital Equity Fund - Class A |
13/08/14 |
1.0128 |
1.0077 |
AMP Capital Equity Fund - Class A |
12/08/14 |
1.0132 |
1.0081 |
AMP Capital Equity Fund - Class A |
11/08/14 |
1.0011 |
0.9961 |
AMP Capital Equity Fund - Class A |
8/08/14 |
0.9965 |
0.9915 |
AMP Capital Equity Fund - Class A |
7/08/14 |
1.0082 |
1.0032 |
AMP Capital Equity Fund - Class A |
6/08/14 |
1.0089 |
1.0039 |
AMP Capital Equity Fund - Class A |
5/08/14 |
1.0100 |
1.0050 |
AMP Capital Equity Fund - Class A |
4/08/14 |
1.0100 |
1.0050 |
AMP Capital Equity Fund - Class A |
1/08/14 |
1.0155 |
1.0105 |
AMP Capital Equity Fund - Class A |
31/07/14 |
1.0271 |
1.0219 |
AMP Capital Equity Fund - Class A |
30/07/14 |
1.0260 |
1.0209 |
AMP Capital Equity Fund - Class A |
29/07/14 |
1.0199 |
1.0148 |
AMP Capital Equity Fund - Class A |
28/07/14 |
1.0193 |
1.0142 |
AMP Capital Equity Fund - Class A |
25/07/14 |
1.0206 |
1.0155 |
AMP Capital Equity Fund - Class A |
24/07/14 |
1.0194 |
1.0143 |
AMP Capital Equity Fund - Class A |
23/07/14 |
1.0165 |
1.0114 |
AMP Capital Equity Fund - Class A |
22/07/14 |
1.0116 |
1.0065 |
AMP Capital Equity Fund - Class A |
21/07/14 |
1.0112 |
1.0061 |
AMP Capital Equity Fund - Class A |
18/07/14 |
1.0097 |
1.0047 |
AMP Capital Equity Fund - Class A |
17/07/14 |
1.0086 |
1.0035 |
AMP Capital Equity Fund - Class A |
16/07/14 |
1.0083 |
1.0032 |
AMP Capital Equity Fund - Class A |
15/07/14 |
1.0077 |
1.0026 |
AMP Capital Equity Fund - Class A |
14/07/14 |
1.0068 |
1.0017 |
AMP Capital Equity Fund - Class A |
11/07/14 |
1.0026 |
0.9976 |
AMP Capital Equity Fund - Class A |
10/07/14 |
0.9981 |
0.9932 |
AMP Capital Equity Fund - Class A |
9/07/14 |
0.9963 |
0.9913 |
AMP Capital Equity Fund - Class A |
8/07/14 |
1.0044 |
0.9994 |
AMP Capital Equity Fund - Class A |
7/07/14 |
1.0061 |
1.0011 |
AMP Capital Equity Fund - Class A |
4/07/14 |
1.0073 |
1.0022 |
AMP Capital Equity Fund - Class A |
3/07/14 |
1.0019 |
0.9969 |
AMP Capital Equity Fund - Class A |
2/07/14 |
0.9969 |
0.9919 |
AMP Capital Equity Fund - Class A |
1/07/14 |
0.9841 |
0.9792 |
AMP Capital Equity Fund - Class A |
30/06/14 |
1.0971 |
1.0916 |
AMP Capital Equity Fund - Class A |
27/06/14 |
1.1057 |
1.1002 |
AMP Capital Equity Fund - Class A |
26/06/14 |
1.1087 |
1.1032 |
AMP Capital Equity Fund - Class A |
25/06/14 |
1.0964 |
1.0909 |
AMP Capital Equity Fund - Class A |
24/06/14 |
1.1000 |
1.0945 |
AMP Capital Equity Fund - Class A |
23/06/14 |
1.1039 |
1.0984 |
AMP Capital Equity Fund - Class A |
20/06/14 |
1.0997 |
1.0943 |
AMP Capital Equity Fund - Class A |
19/06/14 |
1.1080 |
1.1024 |
AMP Capital Equity Fund - Class A |
18/06/14 |
1.0931 |
1.0876 |
AMP Capital Equity Fund - Class A |
17/06/14 |
1.0980 |
1.0926 |
AMP Capital Equity Fund - Class A |
16/06/14 |
1.0992 |
1.0937 |
AMP Capital Equity Fund - Class A |
13/06/14 |
1.0983 |
1.0928 |
AMP Capital Equity Fund - Class A |
12/06/14 |
1.1012 |
1.0958 |
AMP Capital Equity Fund - Class A |
11/06/14 |
1.1046 |
1.0991 |
AMP Capital Equity Fund - Class A |
10/06/14 |
1.1062 |
1.1006 |
AMP Capital Equity Fund - Class A |
6/06/14 |
1.1048 |
1.0993 |
AMP Capital Equity Fund - Class A |
5/06/14 |
1.0994 |
1.0939 |
AMP Capital Equity Fund - Class A |
4/06/14 |
1.1003 |
1.0949 |
AMP Capital Equity Fund - Class A |
3/06/14 |
1.1050 |
1.0995 |
AMP Capital Equity Fund - Class A |
2/06/14 |
1.1107 |
1.1052 |
AMP Capital Equity Fund - Class A |
30/05/14 |
1.1066 |
1.1011 |
AMP Capital Equity Fund - Class A |
29/05/14 |
1.1104 |
1.1049 |
AMP Capital Equity Fund - Class A |
28/05/14 |
1.1107 |
1.1052 |
AMP Capital Equity Fund - Class A |
27/05/14 |
1.1073 |
1.1018 |
AMP Capital Equity Fund - Class A |
26/05/14 |
1.1086 |
1.1031 |
AMP Capital Equity Fund - Class A |
23/05/14 |
1.1055 |
1.1000 |
AMP Capital Equity Fund - Class A |
22/05/14 |
1.1009 |
1.0954 |
AMP Capital Equity Fund - Class A |
21/05/14 |
1.0926 |
1.0871 |
AMP Capital Equity Fund - Class A |
20/05/14 |
1.0914 |
1.0860 |
AMP Capital Equity Fund - Class A |
19/05/14 |
1.0891 |
1.0837 |
AMP Capital Equity Fund - Class A |
16/05/14 |
1.1007 |
1.0952 |
AMP Capital Equity Fund - Class A |
15/05/14 |
1.1053 |
1.0998 |
AMP Capital Equity Fund - Class A |
14/05/14 |
1.1032 |
1.0977 |
AMP Capital Equity Fund - Class A |
13/05/14 |
1.0979 |
1.0925 |
AMP Capital Equity Fund - Class A |
12/05/14 |
1.0906 |
1.0852 |
AMP Capital Equity Fund - Class A |
9/05/14 |
1.0935 |
1.0880 |
AMP Capital Equity Fund - Class A |
8/05/14 |
1.0949 |
1.0894 |
AMP Capital Equity Fund - Class A |
7/05/14 |
1.0867 |
1.0813 |
AMP Capital Equity Fund - Class A |
6/05/14 |
1.0946 |
1.0891 |
AMP Capital Equity Fund - Class A |
5/05/14 |
1.0916 |
1.0861 |
AMP Capital Equity Fund - Class A |
2/05/14 |
1.0913 |
1.0858 |
AMP Capital Equity Fund - Class A |
1/05/14 |
1.0895 |
1.0841 |
AMP Capital Equity Fund - Class A |
30/04/14 |
1.0950 |
1.0895 |
AMP Capital Equity Fund - Class A |
29/04/14 |
1.0953 |
1.0898 |
AMP Capital Equity Fund - Class A |
28/04/14 |
1.1028 |
1.0973 |
AMP Capital Equity Fund - Class A |
25/04/14 |
1.1002 |
1.0947 |
AMP Capital Equity Fund - Class A |
24/04/14 |
1.1002 |
1.0947 |
AMP Capital Equity Fund - Class A |
23/04/14 |
1.0984 |
1.0929 |
AMP Capital Equity Fund - Class A |
22/04/14 |
1.0916 |
1.0862 |
AMP Capital Equity Fund - Class A |
17/04/14 |
1.0867 |
1.0813 |
AMP Capital Equity Fund - Class A |
16/04/14 |
1.0806 |
1.0752 |
AMP Capital Equity Fund - Class A |
15/04/14 |
1.0756 |
1.0702 |
AMP Capital Equity Fund - Class A |
14/04/14 |
1.0700 |
1.0646 |
AMP Capital Equity Fund - Class A |
11/04/14 |
1.0820 |
1.0766 |
AMP Capital Equity Fund - Class A |
10/04/14 |
1.0901 |
1.0847 |
AMP Capital Equity Fund - Class A |
9/04/14 |
1.0881 |
1.0826 |
AMP Capital Equity Fund - Class A |
8/04/14 |
1.0800 |
1.0746 |
AMP Capital Equity Fund - Class A |
7/04/14 |
1.0796 |
1.0742 |
AMP Capital Equity Fund - Class A |
4/04/14 |
1.0801 |
1.0748 |
AMP Capital Equity Fund - Class A |
3/04/14 |
1.0775 |
1.0721 |
AMP Capital Equity Fund - Class A |
2/04/14 |
1.0768 |
1.0714 |
AMP Capital Equity Fund - Class A |
1/04/14 |
1.0745 |
1.0691 |
AMP Capital Equity Fund - Class A |
31/03/14 |
1.0751 |
1.0698 |
AMP Capital Equity Fund - Class A |
28/03/14 |
1.0701 |
1.0648 |
AMP Capital Equity Fund - Class A |
27/03/14 |
1.0662 |
1.0609 |
AMP Capital Equity Fund - Class A |
26/03/14 |
1.0709 |
1.0656 |
AMP Capital Equity Fund - Class A |
25/03/14 |
1.0635 |
1.0582 |
AMP Capital Equity Fund - Class A |
24/03/14 |
1.0647 |
1.0594 |
AMP Capital Equity Fund - Class A |
21/03/14 |
1.0639 |
1.0586 |
AMP Capital Equity Fund - Class A |
20/03/14 |
1.0537 |
1.0485 |
AMP Capital Equity Fund - Class A |
19/03/14 |
1.0633 |
1.0580 |
AMP Capital Equity Fund - Class A |
18/03/14 |
1.0601 |
1.0548 |
AMP Capital Equity Fund - Class A |
17/03/14 |
1.0551 |
1.0498 |
AMP Capital Equity Fund - Class A |
14/03/14 |
1.0561 |
1.0509 |
AMP Capital Equity Fund - Class A |
13/03/14 |
1.0710 |
1.0657 |
AMP Capital Equity Fund - Class A |
12/03/14 |
1.0664 |
1.0611 |
AMP Capital Equity Fund - Class A |
11/03/14 |
1.0718 |
1.0664 |
AMP Capital Equity Fund - Class A |
7/03/14 |
1.0770 |
1.0716 |
AMP Capital Equity Fund - Class A |
6/03/14 |
1.0750 |
1.0697 |
AMP Capital Equity Fund - Class A |
5/03/14 |
1.0764 |
1.0710 |
AMP Capital Equity Fund - Class A |
4/03/14 |
1.0659 |
1.0606 |
AMP Capital Equity Fund - Class A |
3/03/14 |
1.0625 |
1.0572 |
AMP Capital Equity Fund - Class A |
28/02/14 |
1.0639 |
1.0586 |
AMP Capital Equity Fund - Class A |
27/02/14 |
1.0649 |
1.0596 |
AMP Capital Equity Fund - Class A |
26/02/14 |
1.0682 |
1.0629 |
AMP Capital Equity Fund - Class A |
25/02/14 |
1.0673 |
1.0620 |
AMP Capital Equity Fund - Class A |
24/02/14 |
1.0658 |
1.0605 |
AMP Capital Equity Fund - Class A |
21/02/14 |
1.0613 |
1.0560 |
AMP Capital Equity Fund - Class A |
20/02/14 |
1.0571 |
1.0518 |
AMP Capital Equity Fund - Class A |
19/02/14 |
1.0582 |
1.0529 |
AMP Capital Equity Fund - Class A |
18/02/14 |
1.0539 |
1.0486 |
AMP Capital Equity Fund - Class A |
17/02/14 |
1.0526 |
1.0473 |
AMP Capital Equity Fund - Class A |
14/02/14 |
1.0460 |
1.0408 |
AMP Capital Equity Fund - Class A |
13/02/14 |
1.0380 |
1.0328 |
AMP Capital Equity Fund - Class A |
12/02/14 |
1.0388 |
1.0336 |
AMP Capital Equity Fund - Class A |
11/02/14 |
1.0288 |
1.0237 |
AMP Capital Equity Fund - Class A |
10/02/14 |
1.0217 |
1.0166 |
AMP Capital Equity Fund - Class A |
7/02/14 |
1.0111 |
1.0060 |
AMP Capital Equity Fund - Class A |
6/02/14 |
1.0045 |
0.9995 |
AMP Capital Equity Fund - Class A |
5/02/14 |
0.9944 |
0.9895 |
AMP Capital Equity Fund - Class A |
4/02/14 |
0.9997 |
0.9947 |
AMP Capital Equity Fund - Class A |
3/02/14 |
1.0167 |
1.0116 |
AMP Capital Equity Fund - Class A |
31/01/14 |
1.0171 |
1.0120 |
AMP Capital Equity Fund - Class A |
30/01/14 |
1.0170 |
1.0119 |
AMP Capital Equity Fund - Class A |
29/01/14 |
1.0243 |
1.0191 |
AMP Capital Equity Fund - Class A |
28/01/14 |
1.0155 |
1.0104 |
AMP Capital Equity Fund - Class A |
24/01/14 |
1.0275 |
1.0224 |
AMP Capital Equity Fund - Class A |
23/01/14 |
1.0326 |
1.0274 |
AMP Capital Equity Fund - Class A |
22/01/14 |
1.0424 |
1.0372 |
AMP Capital Equity Fund - Class A |
21/01/14 |
1.0437 |
1.0385 |
AMP Capital Equity Fund - Class A |
20/01/14 |
1.0347 |
1.0296 |
AMP Capital Equity Fund - Class A |
17/01/14 |
1.0371 |
1.0320 |
AMP Capital Equity Fund - Class A |
16/01/14 |
1.0389 |
1.0337 |
AMP Capital Equity Fund - Class A |
15/01/14 |
1.0285 |
1.0234 |
AMP Capital Equity Fund - Class A |
14/01/14 |
1.0221 |
1.0170 |
AMP Capital Equity Fund - Class A |
13/01/14 |
1.0388 |
1.0336 |
AMP Capital Equity Fund - Class A |
10/01/14 |
1.0441 |
1.0389 |
AMP Capital Equity Fund - Class A |
9/01/14 |
1.0458 |
1.0406 |
AMP Capital Equity Fund - Class A |
8/01/14 |
1.0444 |
1.0392 |
AMP Capital Equity Fund - Class A |
7/01/14 |
1.0445 |
1.0393 |
AMP Capital Equity Fund - Class A |
6/01/14 |
1.0447 |
1.0395 |
AMP Capital Equity Fund - Class A |
3/01/14 |
1.0489 |
1.0436 |
AMP Capital Equity Fund - Class A |
2/01/14 |
1.0515 |
1.0462 |
AMP Capital Equity Fund - Class A |
31/12/13 |
1.0708 |
1.0654 |
AMP Capital Equity Fund - Class A |
30/12/13 |
1.0715 |
1.0662 |
AMP Capital Equity Fund - Class A |
27/12/13 |
1.0653 |
1.0600 |
AMP Capital Equity Fund - Class A |
24/12/13 |
1.0670 |
1.0617 |
AMP Capital Equity Fund - Class A |
23/12/13 |
1.0607 |
1.0554 |
AMP Capital Equity Fund - Class A |
20/12/13 |
1.0533 |
1.0481 |
AMP Capital Equity Fund - Class A |
19/12/13 |
1.0403 |
1.0351 |
AMP Capital Equity Fund - Class A |
18/12/13 |
1.0188 |
1.0138 |
AMP Capital Equity Fund - Class A |
17/12/13 |
1.0176 |
1.0126 |
AMP Capital Equity Fund - Class A |
16/12/13 |
1.0181 |
1.0131 |
AMP Capital Equity Fund - Class A |
13/12/13 |
1.0204 |
1.0153 |
AMP Capital Equity Fund - Class A |
12/12/13 |
1.0132 |
1.0082 |
AMP Capital Equity Fund - Class A |
11/12/13 |
1.0218 |
1.0167 |
AMP Capital Equity Fund - Class A |
10/12/13 |
1.0301 |
1.0249 |
AMP Capital Equity Fund - Class A |
9/12/13 |
1.0305 |
1.0254 |
AMP Capital Equity Fund - Class A |
6/12/13 |
1.0424 |
1.0372 |
AMP Capital Equity Fund - Class A |
5/12/13 |
1.0470 |
1.0418 |
AMP Capital Equity Fund - Class A |
4/12/13 |
1.0629 |
1.0576 |
AMP Capital Equity Fund - Class A |
3/12/13 |
1.0616 |
1.0563 |
AMP Capital Equity Fund - Class A |
2/12/13 |
1.0626 |
1.0573 |
AMP Capital Equity Fund - Class A |
30/11/13 |
1.0725 |
1.0672 |
AMP Capital Equity Fund - Class A |
29/11/13 |
1.0725 |
1.0672 |
AMP Capital Equity Fund - Class A |
28/11/13 |
1.0752 |
1.0698 |
AMP Capital Equity Fund - Class A |
27/11/13 |
1.0732 |
1.0679 |
AMP Capital Equity Fund - Class A |
26/11/13 |
1.0763 |
1.0710 |
AMP Capital Equity Fund - Class A |
25/11/13 |
1.0765 |
1.0712 |
AMP Capital Equity Fund - Class A |
22/11/13 |
1.0743 |
1.0690 |
AMP Capital Equity Fund - Class A |
21/11/13 |
1.0651 |
1.0597 |
AMP Capital Equity Fund - Class A |
20/11/13 |
1.0658 |
1.0605 |
AMP Capital Equity Fund - Class A |
19/11/13 |
1.0718 |
1.0664 |
AMP Capital Equity Fund - Class A |
18/11/13 |
1.0767 |
1.0713 |
AMP Capital Equity Fund - Class A |
15/11/13 |
1.0812 |
1.0758 |
AMP Capital Equity Fund - Class A |
14/11/13 |
1.0713 |
1.0660 |
AMP Capital Equity Fund - Class A |
13/11/13 |
1.0646 |
1.0593 |
AMP Capital Equity Fund - Class A |
12/11/13 |
1.0776 |
1.0722 |
AMP Capital Equity Fund - Class A |
11/11/13 |
1.0782 |
1.0728 |
AMP Capital Equity Fund - Class A |
8/11/13 |
1.0799 |
1.0745 |
AMP Capital Equity Fund - Class A |
7/11/13 |
1.0818 |
1.0764 |
AMP Capital Equity Fund - Class A |
6/11/13 |
1.0782 |
1.0728 |
AMP Capital Equity Fund - Class A |
5/11/13 |
1.0782 |
1.0728 |
AMP Capital Equity Fund - Class A |
4/11/13 |
1.0721 |
1.0667 |
AMP Capital Equity Fund - Class A |
1/11/13 |
1.0769 |
1.0715 |
AMP Capital Equity Fund - Class A |
31/10/13 |
1.0799 |
1.0745 |
AMP Capital Equity Fund - Class A |
30/10/13 |
1.0810 |
1.0756 |
AMP Capital Equity Fund - Class A |
29/10/13 |
1.0775 |
1.0721 |
AMP Capital Equity Fund - Class A |
28/10/13 |
1.0803 |
1.0749 |
AMP Capital Equity Fund - Class A |
25/10/13 |
1.0688 |
1.0635 |
AMP Capital Equity Fund - Class A |
24/10/13 |
1.0698 |
1.0644 |
AMP Capital Equity Fund - Class A |
23/10/13 |
1.0658 |
1.0605 |
AMP Capital Equity Fund - Class A |
22/10/13 |
1.0711 |
1.0658 |
AMP Capital Equity Fund - Class A |
21/10/13 |
1.0667 |
1.0614 |
AMP Capital Equity Fund - Class A |
18/10/13 |
1.0619 |
1.0566 |
AMP Capital Equity Fund - Class A |
17/10/13 |
1.0554 |
1.0502 |
AMP Capital Equity Fund - Class A |
16/10/13 |
1.0506 |
1.0453 |
AMP Capital Equity Fund - Class A |
15/10/13 |
1.0506 |
1.0454 |
AMP Capital Equity Fund - Class A |
14/10/13 |
1.0419 |
1.0367 |
AMP Capital Equity Fund - Class A |
11/10/13 |
1.0458 |
1.0405 |
AMP Capital Equity Fund - Class A |
10/10/13 |
1.0304 |
1.0252 |
AMP Capital Equity Fund - Class A |
9/10/13 |
1.0314 |
1.0263 |
AMP Capital Equity Fund - Class A |
8/10/13 |
1.0315 |
1.0264 |
AMP Capital Equity Fund - Class A |
4/10/13 |
1.0417 |
1.0365 |
AMP Capital Equity Fund - Class A |
3/10/13 |
1.0466 |
1.0414 |
AMP Capital Equity Fund - Class A |
2/10/13 |
1.0411 |
1.0359 |
AMP Capital Equity Fund - Class A |
1/10/13 |
1.0376 |
1.0325 |
AMP Capital Equity Fund - Class A |
30/09/13 |
1.0388 |
1.0336 |
AMP Capital Equity Fund - Class A |
27/09/13 |
1.0541 |
1.0489 |
AMP Capital Equity Fund - Class A |
24/09/13 |
1.0419 |
1.0367 |
AMP Capital Equity Fund - Class A |
20/09/13 |
1.0485 |
1.0432 |
AMP Capital Equity Fund - Class A |
17/09/13 |
1.0436 |
1.0384 |
AMP Capital Equity Fund - Class A |
13/09/13 |
1.0358 |
1.0306 |
AMP Capital Equity Fund - Class A |
10/09/13 |
1.0324 |
1.0273 |
AMP Capital Equity Fund - Class A |
6/09/13 |
1.0189 |
1.0138 |
AMP Capital Equity Fund - Class A |
3/09/13 |
1.0316 |
1.0265 |
AMP Capital Equity Fund - Class A |
31/08/13 |
1.0217 |
1.0166 |
AMP Capital Equity Fund - Class A |
30/08/13 |
1.0217 |
1.0166 |
AMP Capital Equity Fund - Class A |
27/08/13 |
1.0204 |
1.0154 |
AMP Capital Equity Fund - Class A |
23/08/13 |
1.0188 |
1.0137 |
AMP Capital Equity Fund - Class A |
20/08/13 |
1.0110 |
1.0059 |
AMP Capital Equity Fund - Class A |
16/08/13 |
1.0141 |
1.0090 |
AMP Capital Equity Fund - Class A |
13/08/13 |
1.0245 |
1.0194 |
AMP Capital Equity Fund - Class A |
9/08/13 |
1.0083 |
1.0032 |
AMP Capital Equity Fund - Class A |
6/08/13 |
1.0160 |
1.0109 |
AMP Capital Equity Fund - Class A |
2/08/13 |
1.0192 |
1.0141 |
AMP Capital Equity Fund - Class A |
31/07/13 |
1.0077 |
1.0027 |
AMP Capital Equity Fund - Class A |
30/07/13 |
1.0067 |
1.0017 |
AMP Capital Equity Fund - Class A |
26/07/13 |
1.0034 |
0.9984 |
AMP Capital Equity Fund - Class A |
23/07/13 |
0.9963 |
0.9913 |
AMP Capital Equity Fund - Class A |
19/07/13 |
0.9871 |
0.9822 |
AMP Capital Equity Fund - Class A |
16/07/13 |
0.9917 |
0.9867 |
AMP Capital Equity Fund - Class A |
12/07/13 |
0.9879 |
0.9830 |
AMP Capital Equity Fund - Class A |
9/07/13 |
0.9769 |
0.9720 |
AMP Capital Equity Fund - Class A |
5/07/13 |
0.9675 |
0.9626 |
AMP Capital Equity Fund - Class A |
2/07/13 |
0.9656 |
0.9608 |
AMP Capital Equity Fund - Class A |
30/06/13 |
1.0338 |
1.0287 |
AMP Capital Equity Fund - Class A |
28/06/13 |
1.0338 |
1.0287 |
AMP Capital Equity Fund - Class A |
25/06/13 |
1.0024 |
0.9974 |
AMP Capital Equity Fund - Class A |
21/06/13 |
1.0170 |
1.0120 |
AMP Capital Equity Fund - Class A |
18/06/13 |
1.0316 |
1.0264 |
AMP Capital Equity Fund - Class A |
14/06/13 |
1.0279 |
1.0228 |
AMP Capital Equity Fund - Class A |
11/06/13 |
1.0194 |
1.0143 |
AMP Capital Equity Fund - Class A |
7/06/13 |
1.0133 |
1.0083 |
AMP Capital Equity Fund - Class A |
4/06/13 |
1.0471 |
1.0419 |
AMP Capital Equity Fund - Class A |
31/05/13 |
1.0529 |
1.0477 |
AMP Capital Equity Fund - Class A |
28/05/13 |
1.0622 |
1.0569 |
AMP Capital Equity Fund - Class A |
24/05/13 |
1.0619 |
1.0566 |
AMP Capital Equity Fund - Class A |
21/05/13 |
1.1044 |
1.0989 |
AMP Capital Equity Fund - Class A |
17/05/13 |
1.1061 |
1.1006 |
AMP Capital Equity Fund - Class A |
14/05/13 |
1.1074 |
1.1019 |
AMP Capital Equity Fund - Class A |
10/05/13 |
1.0973 |
1.0919 |
AMP Capital Equity Fund - Class A |
7/05/13 |
1.0872 |
1.0817 |
AMP Capital Equity Fund - Class A |
3/05/13 |
1.0874 |
1.0820 |
AMP Capital Equity Fund - Class A |
30/04/13 |
1.0947 |
1.0893 |
AMP Capital Equity Fund - Class A |
26/04/13 |
1.0754 |
1.0701 |
AMP Capital Equity Fund - Class A |
23/04/13 |
1.0574 |
1.0521 |
AMP Capital Equity Fund - Class A |
19/04/13 |
1.0463 |
1.0410 |
AMP Capital Equity Fund - Class A |
16/04/13 |
1.0405 |
1.0353 |
AMP Capital Equity Fund - Class A |
12/04/13 |
1.0495 |
1.0442 |
AMP Capital Equity Fund - Class A |
9/04/13 |
1.0442 |
1.0390 |
AMP Capital Equity Fund - Class A |
5/04/13 |
1.0267 |
1.0215 |
AMP Capital Equity Fund - Class A |
2/04/13 |
1.0424 |
1.0372 |
AMP Capital Equity Fund - Class A |
31/03/13 |
1.0368 |
1.0316 |
AMP Capital Equity Fund - Class A |
26/03/13 |
1.0344 |
1.0292 |
AMP Capital Equity Fund - Class A |
22/03/13 |
1.0386 |
1.0334 |
AMP Capital Equity Fund - Class A |
19/03/13 |
1.0397 |
1.0345 |
AMP Capital Equity Fund - Class A |
15/03/13 |
1.0660 |
1.0607 |
AMP Capital Equity Fund - Class A |
12/03/13 |
1.0653 |
1.0600 |
AMP Capital Equity Fund - Class A |
8/03/13 |
1.0690 |
1.0636 |
AMP Capital Equity Fund - Class A |
5/03/13 |
1.0572 |
1.0519 |
AMP Capital Equity Fund - Class A |
1/03/13 |
1.0539 |
1.0487 |
AMP Capital Equity Fund - Class A |
28/02/13 |
1.0579 |
1.0526 |
AMP Capital Equity Fund - Class A |
26/02/13 |
1.0361 |
1.0310 |
AMP Capital Equity Fund - Class A |
22/02/13 |
1.0402 |
1.0350 |
AMP Capital Equity Fund - Class A |
19/02/13 |
1.0499 |
1.0447 |
AMP Capital Equity Fund - Class A |
15/02/13 |
1.0357 |
1.0306 |
AMP Capital Equity Fund - Class A |
12/02/13 |
1.0262 |
1.0210 |
AMP Capital Equity Fund - Class A |
8/02/13 |
1.0281 |
1.0230 |
AMP Capital Equity Fund - Class A |
5/02/13 |
1.0102 |
1.0052 |
AMP Capital Equity Fund - Class A |
1/02/13 |
1.0197 |
1.0146 |
AMP Capital Equity Fund - Class A |
31/01/13 |
1.0114 |
1.0063 |
AMP Capital Equity Fund - Class A |
29/01/13 |
1.0151 |
1.0100 |
AMP Capital Equity Fund - Class A |
25/01/13 |
1.0044 |
0.9994 |
AMP Capital Equity Fund - Class A |
22/01/13 |
0.9923 |
0.9874 |
AMP Capital Equity Fund - Class A |
18/01/13 |
0.9934 |
0.9884 |
AMP Capital Equity Fund - Class A |
15/01/13 |
0.9819 |
0.9770 |
AMP Capital Equity Fund - Class A |
11/01/13 |
0.9799 |
0.9750 |
AMP Capital Equity Fund - Class A |
8/01/13 |
0.9749 |
0.9700 |
AMP Capital Equity Fund - Class A |
31/12/12 |
0.9905 |
0.9855 |
AMP Capital Equity Fund - Class A |
28/12/12 |
0.9962 |
0.9912 |
AMP Capital Equity Fund - Class A |
21/12/12 |
0.9875 |
0.9826 |
AMP Capital Equity Fund - Class A |
18/12/12 |
0.9801 |
0.9752 |
AMP Capital Equity Fund - Class A |
14/12/12 |
0.9792 |
0.9744 |
AMP Capital Equity Fund - Class A |
11/12/12 |
0.9813 |
0.9764 |
AMP Capital Equity Fund - Class A |
7/12/12 |
0.9764 |
0.9715 |
AMP Capital Equity Fund - Class A |
4/12/12 |
0.9644 |
0.9596 |
AMP Capital Equity Fund - Class A |
30/11/12 |
0.9644 |
0.9596 |
AMP Capital Equity Fund - Class A |
27/11/12 |
0.9545 |
0.9497 |
AMP Capital Equity Fund - Class A |
23/11/12 |
0.9463 |
0.9416 |
AMP Capital Equity Fund - Class A |
20/11/12 |
0.9399 |
0.9352 |
AMP Capital Equity Fund - Class A |
16/11/12 |
0.9300 |
0.9254 |
AMP Capital Equity Fund - Class A |
13/11/12 |
0.9357 |
0.9310 |
AMP Capital Equity Fund - Class A |
9/11/12 |
0.9531 |
0.9483 |
AMP Capital Equity Fund - Class A |
6/11/12 |
0.9503 |
0.9455 |
AMP Capital Equity Fund - Class A |
2/11/12 |
0.9442 |
0.9395 |
AMP Capital Equity Fund - Class A |
31/10/12 |
0.9546 |
0.9498 |
AMP Capital Equity Fund - Class A |
30/10/12 |
0.9482 |
0.9434 |
AMP Capital Equity Fund - Class A |
26/10/12 |
0.9457 |
0.9410 |
AMP Capital Equity Fund - Class A |
23/10/12 |
0.9577 |
0.9529 |
AMP Capital Equity Fund - Class A |
19/10/12 |
0.9600 |
0.9553 |
AMP Capital Equity Fund - Class A |
16/10/12 |
0.9463 |
0.9416 |
AMP Capital Equity Fund - Class A |
12/10/12 |
0.9444 |
0.9397 |
AMP Capital Equity Fund - Class A |
9/10/12 |
0.9472 |
0.9425 |
AMP Capital Equity Fund - Class A |
5/10/12 |
0.9461 |
0.9414 |
AMP Capital Equity Fund - Class A |
2/10/12 |
0.9320 |
0.9274 |
AMP Capital Equity Fund - Class A |
30/09/12 |
0.9238 |
0.9192 |
AMP Capital Equity Fund - Class A |
28/09/12 |
0.9238 |
0.9192 |
AMP Capital Equity Fund - Class A |
25/09/12 |
0.9181 |
0.9135 |
AMP Capital Equity Fund - Class A |
21/09/12 |
0.9244 |
0.9198 |
AMP Capital Equity Fund - Class A |
18/09/12 |
0.9223 |
0.9177 |
AMP Capital Equity Fund - Class A |
14/09/12 |
0.9217 |
0.9171 |
AMP Capital Equity Fund - Class A |
11/09/12 |
0.9098 |
0.9052 |
AMP Capital Equity Fund - Class A |
7/09/12 |
0.9101 |
0.9056 |
AMP Capital Equity Fund - Class A |
4/09/12 |
0.9019 |
0.8974 |
AMP Capital Equity Fund - Class A |
31/08/12 |
0.9012 |
0.8967 |
AMP Capital Equity Fund - Class A |
28/08/12 |
0.9062 |
0.9017 |
AMP Capital Equity Fund - Class A |
24/08/12 |
0.8986 |
0.8941 |
AMP Capital Equity Fund - Class A |
21/08/12 |
0.9029 |
0.8984 |
AMP Capital Equity Fund - Class A |
17/08/12 |
0.8949 |
0.8905 |
AMP Capital Equity Fund - Class A |
14/08/12 |
0.8783 |
0.8739 |
AMP Capital Equity Fund - Class A |
10/08/12 |
0.8737 |
0.8693 |
AMP Capital Equity Fund - Class A |
7/08/12 |
0.8810 |
0.8766 |
AMP Capital Equity Fund - Class A |
3/08/12 |
0.8655 |
0.8612 |
AMP Capital Equity Fund - Class A |
31/07/12 |
0.8749 |
0.8705 |
AMP Capital Equity Fund - Class A |
27/07/12 |
0.8643 |
0.8600 |
AMP Capital Equity Fund - Class A |
24/07/12 |
0.8492 |
0.8450 |
AMP Capital Equity Fund - Class A |
20/07/12 |
0.8623 |
0.8580 |
AMP Capital Equity Fund - Class A |
17/07/12 |
0.8516 |
0.8474 |
AMP Capital Equity Fund - Class A |
13/07/12 |
0.8405 |
0.8363 |
AMP Capital Equity Fund - Class A |
10/07/12 |
0.8416 |
0.8374 |
AMP Capital Equity Fund - Class A |
6/07/12 |
0.8515 |
0.8473 |
AMP Capital Equity Fund - Class A |
3/07/12 |
0.8468 |
0.8426 |
AMP Capital Equity Fund - Class A |
30/06/12 |
0.8488 |
0.8446 |
AMP Capital Equity Fund - Class A |
29/06/12 |
0.8488 |
0.8446 |
AMP Capital Equity Fund - Class A |
26/06/12 |
0.8302 |
0.8261 |
AMP Capital Equity Fund - Class A |
22/06/12 |
0.8334 |
0.8292 |
AMP Capital Equity Fund - Class A |
19/06/12 |
0.8478 |
0.8435 |
AMP Capital Equity Fund - Class A |
15/06/12 |
0.8348 |
0.8307 |
AMP Capital Equity Fund - Class A |
12/06/12 |
0.8371 |
0.8329 |
AMP Capital Equity Fund - Class A |
8/06/12 |
0.8326 |
0.8284 |
AMP Capital Equity Fund - Class A |
5/06/12 |
0.8302 |
0.8261 |
AMP Capital Equity Fund - Class A |
1/06/12 |
0.8354 |
0.8313 |
AMP Capital Equity Fund - Class A |
31/05/12 |
0.8380 |
0.8338 |
AMP Capital Equity Fund - Class A |
29/05/12 |
0.8454 |
0.8412 |
AMP Capital Equity Fund - Class A |
25/05/12 |
0.8278 |
0.8237 |
AMP Capital Equity Fund - Class A |
22/05/12 |
0.8461 |
0.8418 |
AMP Capital Equity Fund - Class A |
18/05/12 |
0.8310 |
0.8269 |
AMP Capital Equity Fund - Class A |
15/05/12 |
0.8783 |
0.8739 |
AMP Capital Equity Fund - Class A |
11/05/12 |
0.8817 |
0.8773 |
AMP Capital Equity Fund - Class A |
8/05/12 |
0.8832 |
0.8788 |
AMP Capital Equity Fund - Class A |
4/05/12 |
0.9007 |
0.8962 |
AMP Capital Equity Fund - Class A |
1/05/12 |
0.9069 |
0.9024 |
AMP Capital Equity Fund - Class A |
30/04/12 |
0.9011 |
0.8966 |
AMP Capital Equity Fund - Class A |
27/04/12 |
0.8942 |
0.8897 |
AMP Capital Equity Fund - Class A |
24/04/12 |
0.8947 |
0.8902 |
AMP Capital Equity Fund - Class A |
20/04/12 |
0.8958 |
0.8914 |
AMP Capital Equity Fund - Class A |
17/04/12 |
0.8791 |
0.8747 |
AMP Capital Equity Fund - Class A |
13/04/12 |
0.8851 |
0.8807 |
AMP Capital Equity Fund - Class A |
10/04/12 |
0.8788 |
0.8744 |
AMP Capital Equity Fund - Class A |
3/04/12 |
0.8902 |
0.8858 |
AMP Capital Equity Fund - Class A |
31/03/12 |
0.8880 |
0.8836 |
AMP Capital Equity Fund - Class A |
30/03/12 |
0.8880 |
0.8836 |
AMP Capital Equity Fund - Class A |
27/03/12 |
0.8821 |
0.8777 |
AMP Capital Equity Fund - Class A |
23/03/12 |
0.8782 |
0.8738 |
AMP Capital Equity Fund - Class A |
20/03/12 |
0.8812 |
0.8768 |
AMP Capital Equity Fund - Class A |
16/03/12 |
0.8825 |
0.8781 |
AMP Capital Equity Fund - Class A |
13/03/12 |
0.8788 |
0.8744 |
AMP Capital Equity Fund - Class A |
9/03/12 |
0.8697 |
0.8654 |
AMP Capital Equity Fund - Class A |
6/03/12 |
0.8657 |
0.8614 |
AMP Capital Equity Fund - Class A |
2/03/12 |
0.8792 |
0.8748 |
AMP Capital Equity Fund - Class A |
29/02/12 |
0.8836 |
0.8792 |
AMP Capital Equity Fund - Class A |
28/02/12 |
0.8760 |
0.8716 |
AMP Capital Equity Fund - Class A |
24/02/12 |
0.8833 |
0.8789 |
AMP Capital Equity Fund - Class A |
21/02/12 |
0.8792 |
0.8748 |
AMP Capital Equity Fund - Class A |
17/02/12 |
0.8556 |
0.8513 |
AMP Capital Equity Fund - Class A |
14/02/12 |
0.8644 |
0.8601 |
AMP Capital Equity Fund - Class A |
10/02/12 |
0.8644 |
0.8600 |
AMP Capital Equity Fund - Class A |
7/02/12 |
0.8684 |
0.8640 |
AMP Capital Equity Fund - Class A |
3/02/12 |
0.8639 |
0.8596 |
AMP Capital Equity Fund - Class A |
31/01/12 |
0.8639 |
0.8596 |
AMP Capital Equity Fund - Class A |
27/01/12 |
0.8721 |
0.8678 |
AMP Capital Equity Fund - Class A |
24/01/12 |
0.8601 |
0.8558 |
AMP Capital Equity Fund - Class A |
20/01/12 |
0.8623 |
0.8580 |
AMP Capital Equity Fund - Class A |
17/01/12 |
0.8560 |
0.8517 |
AMP Capital Equity Fund - Class A |
13/01/12 |
0.8504 |
0.8462 |
AMP Capital Equity Fund - Class A |
10/01/12 |
0.8410 |
0.8368 |
AMP Capital Equity Fund - Class A |
6/01/12 |
0.8314 |
0.8272 |
AMP Capital Equity Fund - Class A |
3/01/12 |
0.8325 |
0.8284 |
AMP Capital Equity Fund - Class A |
31/12/11 |
0.8432 |
0.8390 |
AMP Capital Equity Fund - Class A |
30/12/11 |
0.8432 |
0.8390 |
AMP Capital Equity Fund - Class A |
28/12/11 |
0.8481 |
0.8438 |
AMP Capital Equity Fund - Class A |
23/12/11 |
0.8600 |
0.8557 |
AMP Capital Equity Fund - Class A |
20/12/11 |
0.8408 |
0.8366 |
AMP Capital Equity Fund - Class A |
16/12/11 |
0.8601 |
0.8558 |
AMP Capital Equity Fund - Class A |
13/12/11 |
0.8664 |
0.8621 |
AMP Capital Equity Fund - Class A |
9/12/11 |
0.8680 |
0.8637 |
AMP Capital Equity Fund - Class A |
6/12/11 |
0.8789 |
0.8745 |
AMP Capital Equity Fund - Class A |
2/12/11 |
0.8867 |
0.8823 |
AMP Capital Equity Fund - Class A |
30/11/11 |
0.8517 |
0.8475 |
AMP Capital Equity Fund - Class A |
25/11/11 |
0.8237 |
0.8196 |
AMP Capital Equity Fund - Class A |
22/11/11 |
0.8537 |
0.8494 |
AMP Capital Equity Fund - Class A |
18/11/11 |
0.8638 |
0.8595 |
AMP Capital Equity Fund - Class A |
15/11/11 |
0.8852 |
0.8808 |
AMP Capital Equity Fund - Class A |
11/11/11 |
0.8885 |
0.8841 |
AMP Capital Equity Fund - Class A |
8/11/11 |
0.8836 |
0.8792 |
AMP Capital Equity Fund - Class A |
4/11/11 |
0.8794 |
0.8750 |
AMP Capital Equity Fund - Class A |
31/10/11 |
0.8807 |
0.8763 |
AMP Capital Equity Fund - Class A |
28/10/11 |
0.8931 |
0.8886 |
AMP Capital Equity Fund - Class A |
25/10/11 |
0.8648 |
0.8605 |
AMP Capital Equity Fund - Class A |
21/10/11 |
0.8464 |
0.8422 |
AMP Capital Equity Fund - Class A |
18/10/11 |
0.8576 |
0.8534 |
AMP Capital Equity Fund - Class A |
14/10/11 |
0.8628 |
0.8585 |
AMP Capital Equity Fund - Class A |
11/10/11 |
0.8660 |
0.8617 |
AMP Capital Equity Fund - Class A |
7/10/11 |
0.8518 |
0.8476 |
AMP Capital Equity Fund - Class A |
4/10/11 |
0.7913 |
0.7873 |
AMP Capital Equity Fund - Class A |
30/09/11 |
0.8201 |
0.8161 |
AMP Capital Equity Fund - Class A |
27/09/11 |
0.8207 |
0.8166 |
AMP Capital Equity Fund - Class A |
23/09/11 |
0.8021 |
0.7981 |
AMP Capital Equity Fund - Class A |
20/09/11 |
0.8315 |
0.8274 |
AMP Capital Equity Fund - Class A |
16/09/11 |
0.8536 |
0.8493 |
AMP Capital Equity Fund - Class A |
13/09/11 |
0.8356 |
0.8314 |
AMP Capital Equity Fund - Class A |
9/09/11 |
0.8599 |
0.8556 |
AMP Capital Equity Fund - Class A |
6/09/11 |
0.8339 |
0.8297 |
AMP Capital Equity Fund - Class A |
2/09/11 |
0.8669 |
0.8625 |
AMP Capital Equity Fund - Class A |
31/08/11 |
0.8769 |
0.8725 |
AMP Capital Equity Fund - Class A |
26/08/11 |
0.8572 |
0.8529 |
AMP Capital Equity Fund - Class A |
23/08/11 |
0.8533 |
0.8490 |
AMP Capital Equity Fund - Class A |
19/08/11 |
0.8361 |
0.8319 |
AMP Capital Equity Fund - Class A |
16/08/11 |
0.8653 |
0.8610 |
AMP Capital Equity Fund - Class A |
12/08/11 |
0.8462 |
0.8420 |
AMP Capital Equity Fund - Class A |
9/08/11 |
0.8137 |
0.8097 |
AMP Capital Equity Fund - Class A |
5/08/11 |
0.8290 |
0.8249 |
AMP Capital Equity Fund - Class A |
2/08/11 |
0.8973 |
0.8929 |
AMP Capital Equity Fund - Class A |
31/07/11 |
0.8958 |
0.8913 |
AMP Capital Equity Fund - Class A |
26/07/11 |
0.9266 |
0.9220 |
AMP Capital Equity Fund - Class A |
22/07/11 |
0.9339 |
0.9292 |
AMP Capital Equity Fund - Class A |
19/07/11 |
0.9028 |
0.8983 |
AMP Capital Equity Fund - Class A |
15/07/11 |
0.9063 |
0.9018 |
AMP Capital Equity Fund - Class A |
12/07/11 |
0.9109 |
0.9063 |
AMP Capital Equity Fund - Class A |
8/07/11 |
0.9463 |
0.9416 |
AMP Capital Equity Fund - Class A |
5/07/11 |
0.9382 |
0.9335 |
AMP Capital Equity Fund - Class A |
30/06/11 |
1.0033 |
0.9983 |
AMP Capital Equity Fund - Class A |
28/06/11 |
0.9730 |
0.9682 |
AMP Capital Equity Fund - Class A |
24/06/11 |
0.9791 |
0.9742 |
AMP Capital Equity Fund - Class A |
21/06/11 |
0.9760 |
0.9711 |
AMP Capital Equity Fund - Class A |
17/06/11 |
0.9722 |
0.9673 |
AMP Capital Equity Fund - Class A |
14/06/11 |
0.9930 |
0.9880 |
AMP Capital Equity Fund - Class A |
10/06/11 |
0.9880 |
0.9831 |
AMP Capital Equity Fund - Class A |
7/06/11 |
0.9907 |
0.9857 |
AMP Capital Equity Fund - Class A |
3/06/11 |
0.9934 |
0.9885 |
AMP Capital Equity Fund - Class A |
31/05/11 |
1.0212 |
1.0161 |
AMP Capital Equity Fund - Class A |
27/05/11 |
1.0160 |
1.0110 |
AMP Capital Equity Fund - Class A |
24/05/11 |
1.0020 |
0.9970 |
AMP Capital Equity Fund - Class A |
20/05/11 |
1.0245 |
1.0194 |
AMP Capital Equity Fund - Class A |
17/05/11 |
1.0162 |
1.0111 |
AMP Capital Equity Fund - Class A |
13/05/11 |
1.0159 |
1.0108 |
AMP Capital Equity Fund - Class A |
10/05/11 |
1.0174 |
1.0124 |
AMP Capital Equity Fund - Class A |
6/05/11 |
1.0210 |
1.0159 |
AMP Capital Equity Fund - Class A |
3/05/11 |
1.0312 |
1.0260 |
AMP Capital Equity Fund - Class A |
30/04/11 |
1.0379 |
1.0327 |
AMP Capital Equity Fund - Class A |
26/04/11 |
1.0466 |
1.0414 |
AMP Capital Equity Fund - Class A |
19/04/11 |
1.0315 |
1.0263 |
AMP Capital Equity Fund - Class A |
15/04/11 |
1.0451 |
1.0399 |
AMP Capital Equity Fund - Class A |
12/04/11 |
1.0527 |
1.0475 |
AMP Capital Equity Fund - Class A |
8/04/11 |
1.0607 |
1.0554 |
AMP Capital Equity Fund - Class A |
5/04/11 |
1.0518 |
1.0466 |
AMP Capital Equity Fund - Class A |
31/03/11 |
1.0355 |
1.0303 |
AMP Capital Equity Fund - Class A |
29/03/11 |
1.0170 |
1.0119 |
AMP Capital Equity Fund - Class A |
25/03/11 |
1.0136 |
1.0086 |
AMP Capital Equity Fund - Class A |
22/03/11 |
0.9939 |
0.9889 |
AMP Capital Equity Fund - Class A |
18/03/11 |
0.9906 |
0.9857 |
AMP Capital Equity Fund - Class A |
15/03/11 |
0.9658 |
0.9610 |
AMP Capital Equity Fund - Class A |
11/03/11 |
0.9887 |
0.9837 |
AMP Capital Equity Fund - Class A |
8/03/11 |
1.0250 |
1.0199 |
AMP Capital Equity Fund - Class A |
4/03/11 |
1.0370 |
1.0318 |
AMP Capital Equity Fund - Class A |
28/02/11 |
1.0247 |
1.0195 |
AMP Capital Equity Fund - Class A |
22/02/11 |
1.0301 |
1.0249 |
AMP Capital Equity Fund - Class A |
18/02/11 |
1.0476 |
1.0424 |
AMP Capital Equity Fund - Class A |
15/02/11 |
1.0465 |
1.0413 |
AMP Capital Equity Fund - Class A |
11/02/11 |
1.0341 |
1.0289 |
AMP Capital Equity Fund - Class A |
8/02/11 |
1.0374 |
1.0322 |
AMP Capital Equity Fund - Class A |
4/02/11 |
1.0325 |
1.0274 |
AMP Capital Equity Fund - Class A |
31/01/11 |
1.0070 |
1.0020 |
AMP Capital Equity Fund - Class A |
28/01/11 |
1.0116 |
1.0065 |
AMP Capital Equity Fund - Class A |
25/01/11 |
1.0179 |
1.0129 |
AMP Capital Equity Fund - Class A |
21/01/11 |
1.0036 |
0.9986 |
AMP Capital Equity Fund - Class A |
18/01/11 |
1.0151 |
1.0101 |
AMP Capital Equity Fund - Class A |
14/01/11 |
1.0155 |
1.0104 |
AMP Capital Equity Fund - Class A |
11/01/11 |
0.9972 |
0.9922 |
AMP Capital Equity Fund - Class A |
7/01/11 |
0.9957 |
0.9907 |
AMP Capital Equity Fund - Class A |
4/01/11 |
1.0052 |
1.0002 |
AMP Capital Equity Fund - Class A |
31/12/10 |
1.0275 |
1.0224 |
AMP Capital Equity Fund - Class A |
24/12/10 |
1.0337 |
1.0286 |
AMP Capital Equity Fund - Class A |
21/12/10 |
1.0311 |
1.0259 |
AMP Capital Equity Fund - Class A |
17/12/10 |
1.0293 |
1.0241 |
AMP Capital Equity Fund - Class A |
14/12/10 |
1.0334 |
1.0282 |
AMP Capital Equity Fund - Class A |
10/12/10 |
1.0271 |
1.0220 |
AMP Capital Equity Fund - Class A |
7/12/10 |
1.0231 |
1.0180 |
AMP Capital Equity Fund - Class A |
3/12/10 |
1.0166 |
1.0115 |
AMP Capital Equity Fund - Class A |
30/11/10 |
0.9904 |
0.9854 |
AMP Capital Equity Fund - Class A |
26/11/10 |
0.9946 |
0.9897 |
AMP Capital Equity Fund - Class A |
23/11/10 |
0.9899 |
0.9850 |
AMP Capital Equity Fund - Class A |
19/11/10 |
1.0010 |
0.9960 |
AMP Capital Equity Fund - Class A |
16/11/10 |
1.0147 |
1.0096 |
AMP Capital Equity Fund - Class A |
12/11/10 |
1.0137 |
1.0086 |
AMP Capital Equity Fund - Class A |
9/11/10 |
1.0247 |
1.0196 |
AMP Capital Equity Fund - Class A |
5/11/10 |
1.0347 |
1.0295 |
AMP Capital Equity Fund - Class A |
2/11/10 |
1.0089 |
1.0039 |
AMP Capital Equity Fund - Class A |
31/10/10 |
1.0010 |
0.9960 |
AMP Capital Equity Fund - Class A |
26/10/10 |
1.0047 |
0.9996 |
AMP Capital Equity Fund - Class A |
22/10/10 |
0.9932 |
0.9882 |
AMP Capital Equity Fund - Class A |
19/10/10 |
0.9965 |
0.9915 |
AMP Capital Equity Fund - Class A |
15/10/10 |
1.0067 |
1.0017 |
AMP Capital Equity Fund - Class A |
12/10/10 |
0.9917 |
0.9868 |
AMP Capital Equity Fund - Class A |
8/10/10 |
1.0072 |
1.0022 |
AMP Capital Equity Fund - Class A |
5/10/10 |
0.9913 |
0.9863 |
AMP Capital Equity Fund - Class A |
30/09/10 |
0.9869 |
0.9820 |
AMP Capital Equity Fund - Class A |
28/09/10 |
1.0058 |
1.0008 |
AMP Capital Equity Fund - Class A |
24/09/10 |
0.9894 |
0.9845 |
AMP Capital Equity Fund - Class A |
21/09/10 |
0.9889 |
0.9840 |
AMP Capital Equity Fund - Class A |
17/09/10 |
0.9935 |
0.9886 |
AMP Capital Equity Fund - Class A |
14/09/10 |
0.9922 |
0.9873 |
AMP Capital Equity Fund - Class A |
10/09/10 |
0.9748 |
0.9699 |
AMP Capital Equity Fund - Class A |
7/09/10 |
0.9768 |
0.9719 |
AMP Capital Equity Fund - Class A |
3/09/10 |
0.9715 |
0.9667 |
AMP Capital Equity Fund - Class A |
31/08/10 |
0.9425 |
0.9378 |
AMP Capital Equity Fund - Class A |
27/08/10 |
0.9373 |
0.9326 |
AMP Capital Equity Fund - Class A |
24/08/10 |
0.9392 |
0.9345 |
AMP Capital Equity Fund - Class A |
20/08/10 |
0.9503 |
0.9456 |
AMP Capital Equity Fund - Class A |
17/08/10 |
0.9606 |
0.9558 |
AMP Capital Equity Fund - Class A |
13/08/10 |
0.9599 |
0.9551 |
AMP Capital Equity Fund - Class A |
10/08/10 |
0.9803 |
0.9754 |
AMP Capital Equity Fund - Class A |
6/08/10 |
0.9865 |
0.9816 |
AMP Capital Equity Fund - Class A |
3/08/10 |
0.9822 |
0.9773 |
AMP Capital Equity Fund - Class A |
31/07/10 |
0.9654 |
0.9606 |
AMP Capital Equity Fund - Class A |
27/07/10 |
0.9691 |
0.9643 |
AMP Capital Equity Fund - Class A |
23/07/10 |
0.9614 |
0.9566 |
AMP Capital Equity Fund - Class A |
20/07/10 |
0.9484 |
0.9437 |
AMP Capital Equity Fund - Class A |
16/07/10 |
0.9522 |
0.9475 |
AMP Capital Equity Fund - Class A |
13/07/10 |
0.9351 |
0.9305 |
AMP Capital Equity Fund - Class A |
9/07/10 |
0.9397 |
0.9350 |
AMP Capital Equity Fund - Class A |
6/07/10 |
0.9173 |
0.9127 |
AMP Capital Equity Fund - Class A |
2/07/10 |
0.9067 |
0.9022 |
AMP Capital Equity Fund - Class A |
30/06/10 |
0.9274 |
0.9228 |
AMP Capital Equity Fund - Class A |
25/06/10 |
0.9545 |
0.9497 |
AMP Capital Equity Fund - Class A |
22/06/10 |
0.9878 |
0.9829 |
AMP Capital Equity Fund - Class A |
18/06/10 |
0.9853 |
0.9804 |
AMP Capital Equity Fund - Class A |
15/06/10 |
0.9769 |
0.9721 |
AMP Capital Equity Fund - Class A |
11/06/10 |
0.9775 |
0.9726 |
AMP Capital Equity Fund - Class A |
8/06/10 |
0.9490 |
0.9443 |
AMP Capital Equity Fund - Class A |
4/06/10 |
0.9632 |
0.9584 |
AMP Capital Equity Fund - Class A |
31/05/10 |
0.9552 |
0.9504 |
AMP Capital Equity Fund - Class A |
25/05/10 |
0.9224 |
0.9178 |
AMP Capital Equity Fund - Class A |
21/05/10 |
0.9316 |
0.9270 |
AMP Capital Equity Fund - Class A |
18/05/10 |
0.9654 |
0.9606 |
AMP Capital Equity Fund - Class A |
14/05/10 |
0.9956 |
0.9907 |
AMP Capital Equity Fund - Class A |
11/05/10 |
0.9865 |
0.9816 |
AMP Capital Equity Fund - Class A |
7/05/10 |
0.9702 |
0.9653 |
AMP Capital Equity Fund - Class A |
4/05/10 |
1.0314 |
1.0262 |
AMP Capital Equity Fund - Class A |
30/04/10 |
1.0432 |
1.0380 |
AMP Capital Equity Fund - Class A |
27/04/10 |
1.0576 |
1.0523 |
AMP Capital Equity Fund - Class A |
23/04/10 |
1.0599 |
1.0546 |
AMP Capital Equity Fund - Class A |
20/04/10 |
1.0657 |
1.0604 |
AMP Capital Equity Fund - Class A |
16/04/10 |
1.0769 |
1.0716 |
AMP Capital Equity Fund - Class A |
13/04/10 |
1.0656 |
1.0602 |
AMP Capital Equity Fund - Class A |
9/04/10 |
1.0665 |
1.0611 |
AMP Capital Equity Fund - Class A |
6/04/10 |
1.0653 |
1.0600 |
AMP Capital Equity Fund - Class A |
2/04/10 |
1.0506 |
1.0454 |
AMP Capital Equity Fund - Class A |
31/03/10 |
1.0506 |
1.0454 |
AMP Capital Equity Fund - Class A |
26/03/10 |
1.0611 |
1.0558 |
AMP Capital Equity Fund - Class A |
23/03/10 |
1.0550 |
1.0497 |
AMP Capital Equity Fund - Class A |
19/03/10 |
1.0546 |
1.0494 |
AMP Capital Equity Fund - Class A |
16/03/10 |
1.0386 |
1.0334 |
AMP Capital Equity Fund - Class A |
12/03/10 |
1.0441 |
1.0389 |
AMP Capital Equity Fund - Class A |
9/03/10 |
1.0415 |
1.0363 |
AMP Capital Equity Fund - Class A |
5/03/10 |
1.0300 |
1.0249 |
AMP Capital Equity Fund - Class A |
2/03/10 |
1.0149 |
1.0098 |
AMP Capital Equity Fund - Class A |
28/02/10 |
1.0022 |
0.9972 |
AMP Capital Equity Fund - Class A |
23/02/10 |
1.0172 |
1.0122 |
AMP Capital Equity Fund - Class A |
19/02/10 |
0.9966 |
0.9916 |
AMP Capital Equity Fund - Class A |
16/02/10 |
0.9838 |
0.9789 |
AMP Capital Equity Fund - Class A |
12/02/10 |
0.9785 |
0.9737 |
AMP Capital Equity Fund - Class A |
9/02/10 |
0.9781 |
0.9732 |
AMP Capital Equity Fund - Class A |
5/02/10 |
0.9806 |
0.9757 |
AMP Capital Equity Fund - Class A |
2/02/10 |
0.9966 |
0.9917 |
AMP Capital Equity Fund - Class A |
31/01/10 |
0.9869 |
0.9820 |
AMP Capital Equity Fund - Class A |
26/01/10 |
1.0131 |
1.0080 |
AMP Capital Equity Fund - Class A |
22/01/10 |
1.0199 |
1.0148 |
AMP Capital Equity Fund - Class A |
19/01/10 |
1.0394 |
1.0342 |
AMP Capital Equity Fund - Class A |
15/01/10 |
1.0448 |
1.0396 |
AMP Capital Equity Fund - Class A |
12/01/10 |
1.0424 |
1.0372 |
AMP Capital Equity Fund - Class A |
8/01/10 |
1.0444 |
1.0392 |
AMP Capital Equity Fund - Class A |
5/01/10 |
1.0486 |
1.0434 |
AMP Capital Equity Fund - Class A |
31/12/09 |
1.0587 |
1.0534 |
AMP Capital Equity Fund - Class A |
29/12/09 |
1.0524 |
1.0472 |
AMP Capital Equity Fund - Class A |
23/12/09 |
1.0303 |
1.0252 |
AMP Capital Equity Fund - Class A |
18/12/09 |
1.0130 |
1.0080 |
AMP Capital Equity Fund - Class A |
15/12/09 |
1.0213 |
1.0163 |
AMP Capital Equity Fund - Class A |
11/12/09 |
1.0141 |
1.0091 |
AMP Capital Equity Fund - Class A |
8/12/09 |
1.0192 |
1.0141 |
AMP Capital Equity Fund - Class A |
4/12/09 |
1.0226 |
1.0175 |
AMP Capital Equity Fund - Class A |
30/11/09 |
1.0120 |
1.0070 |
AMP Capital Equity Fund - Class A |
27/11/09 |
0.9848 |
0.9799 |
AMP Capital Equity Fund - Class A |
24/11/09 |
1.0090 |
1.0040 |
AMP Capital Equity Fund - Class A |
20/11/09 |
1.0103 |
1.0052 |
AMP Capital Equity Fund - Class A |
17/11/09 |
1.0219 |
1.0169 |
AMP Capital Equity Fund - Class A |
13/11/09 |
1.0187 |
1.0137 |
AMP Capital Equity Fund - Class A |
10/11/09 |
1.0259 |
1.0208 |
AMP Capital Equity Fund - Class A |
6/11/09 |
0.9962 |
0.9912 |
AMP Capital Equity Fund - Class A |
3/11/09 |
0.9767 |
0.9718 |
AMP Capital Equity Fund - Class A |
31/10/09 |
1.0054 |
1.0004 |
AMP Capital Equity Fund - Class A |
27/10/09 |
1.0306 |
1.0255 |
AMP Capital Equity Fund - Class A |
23/10/09 |
1.0547 |
1.0494 |
AMP Capital Equity Fund - Class A |
20/10/09 |
1.0523 |
1.0471 |
AMP Capital Equity Fund - Class A |
16/10/09 |
1.0482 |
1.0430 |
AMP Capital Equity Fund - Class A |
13/10/09 |
1.0393 |
1.0341 |
AMP Capital Equity Fund - Class A |
9/10/09 |
1.0316 |
1.0264 |
AMP Capital Equity Fund - Class A |
6/10/09 |
0.9899 |
0.9850 |
AMP Capital Equity Fund - Class A |
2/10/09 |
0.9939 |
0.9890 |
AMP Capital Equity Fund - Class A |
30/09/09 |
1.0248 |
1.0197 |
AMP Capital Equity Fund - Class A |
25/09/09 |
1.0178 |
1.0127 |
AMP Capital Equity Fund - Class A |
22/09/09 |
1.0052 |
1.0002 |
AMP Capital Equity Fund - Class A |
18/09/09 |
1.0105 |
1.0054 |
AMP Capital Equity Fund - Class A |
15/09/09 |
0.9745 |
0.9696 |
AMP Capital Equity Fund - Class A |
11/09/09 |
0.9841 |
0.9792 |
AMP Capital Equity Fund - Class A |
8/09/09 |
0.9700 |
0.9652 |
AMP Capital Equity Fund - Class A |
4/09/09 |
0.9503 |
0.9456 |
AMP Capital Equity Fund - Class A |
31/08/09 |
0.9619 |
0.9571 |
AMP Capital Equity Fund - Class A |
28/08/09 |
0.9595 |
0.9547 |
AMP Capital Equity Fund - Class A |
25/08/09 |
0.9360 |
0.9313 |
AMP Capital Equity Fund - Class A |
21/08/09 |
0.9107 |
0.9062 |
AMP Capital Equity Fund - Class A |
18/08/09 |
0.9337 |
0.9291 |
AMP Capital Equity Fund - Class A |
14/08/09 |
0.9462 |
0.9414 |
AMP Capital Equity Fund - Class A |
11/08/09 |
0.9169 |
0.9123 |
AMP Capital Equity Fund - Class A |
7/08/09 |
0.9132 |
0.9086 |
AMP Capital Equity Fund - Class A |
4/08/09 |
0.9119 |
0.9073 |
AMP Capital Equity Fund - Class A |
31/07/09 |
0.8980 |
0.8936 |
AMP Capital Equity Fund - Class A |
28/07/09 |
0.8816 |
0.8772 |
AMP Capital Equity Fund - Class A |
24/07/09 |
0.8652 |
0.8609 |
AMP Capital Equity Fund - Class A |
21/07/09 |
0.8572 |
0.8529 |
AMP Capital Equity Fund - Class A |
17/07/09 |
0.8485 |
0.8443 |
AMP Capital Equity Fund - Class A |
14/07/09 |
0.8195 |
0.8154 |
AMP Capital Equity Fund - Class A |
10/07/09 |
0.8038 |
0.7998 |
AMP Capital Equity Fund - Class A |
7/07/09 |
0.7957 |
0.7917 |
AMP Capital Equity Fund - Class A |
3/07/09 |
0.8105 |
0.8065 |
AMP Capital Equity Fund - Class A |
30/06/09 |
0.8615 |
0.8572 |
AMP Capital Equity Fund - Class A |
26/06/09 |
0.8482 |
0.8440 |
AMP Capital Equity Fund - Class A |
23/06/09 |
0.8293 |
0.8252 |
AMP Capital Equity Fund - Class A |
19/06/09 |
0.8531 |
0.8489 |
AMP Capital Equity Fund - Class A |
16/06/09 |
0.8680 |
0.8637 |
AMP Capital Equity Fund - Class A |
12/06/09 |
0.8941 |
0.8896 |
AMP Capital Equity Fund - Class A |
9/06/09 |
0.8614 |
0.8571 |
AMP Capital Equity Fund - Class A |
5/06/09 |
0.8731 |
0.8688 |
AMP Capital Equity Fund - Class A |
2/06/09 |
0.8664 |
0.8621 |
AMP Capital Equity Fund - Class A |
31/05/09 |
0.8348 |
0.8306 |
AMP Capital Equity Fund - Class A |
26/05/09 |
0.8289 |
0.8248 |
AMP Capital Equity Fund - Class A |
22/05/09 |
0.8248 |
0.8207 |
AMP Capital Equity Fund - Class A |
19/05/09 |
0.8391 |
0.8349 |
AMP Capital Equity Fund - Class A |
15/05/09 |
0.8253 |
0.8212 |
AMP Capital Equity Fund - Class A |
12/05/09 |
0.8493 |
0.8451 |
AMP Capital Equity Fund - Class A |
8/05/09 |
0.8591 |
0.8549 |
AMP Capital Equity Fund - Class A |
5/05/09 |
0.8455 |
0.8413 |
AMP Capital Equity Fund - Class A |
30/04/09 |
0.8223 |
0.8182 |
AMP Capital Equity Fund - Class A |
28/04/09 |
0.8103 |
0.8063 |
AMP Capital Equity Fund - Class A |
24/04/09 |
0.8098 |
0.8058 |
AMP Capital Equity Fund - Class A |
21/04/09 |
0.7980 |
0.7940 |
AMP Capital Equity Fund - Class A |
17/04/09 |
0.8212 |
0.8172 |
AMP Capital Equity Fund - Class A |
14/04/09 |
0.8224 |
0.8183 |
AMP Capital Equity Fund - Class A |
10/04/09 |
0.8057 |
0.8017 |
AMP Capital Equity Fund - Class A |
7/04/09 |
0.8167 |
0.8127 |
AMP Capital Equity Fund - Class A |
3/04/09 |
0.8216 |
0.8175 |
AMP Capital Equity Fund - Class A |
31/03/09 |
0.7893 |
0.7854 |
AMP Capital Equity Fund - Class A |
27/03/09 |
0.8067 |
0.8027 |
AMP Capital Equity Fund - Class A |
24/03/09 |
0.7888 |
0.7849 |
AMP Capital Equity Fund - Class A |
20/03/09 |
0.7557 |
0.7519 |
AMP Capital Equity Fund - Class A |
17/03/09 |
0.7607 |
0.7569 |
AMP Capital Equity Fund - Class A |
13/03/09 |
0.7320 |
0.7283 |
AMP Capital Equity Fund - Class A |
10/03/09 |
0.6996 |
0.6961 |
AMP Capital Equity Fund - Class A |
6/03/09 |
0.6884 |
0.6850 |
AMP Capital Equity Fund - Class A |
3/03/09 |
0.6997 |
0.6962 |
AMP Capital Equity Fund - Class A |
28/02/09 |
0.7224 |
0.7188 |
AMP Capital Equity Fund - Class A |
24/02/09 |
0.7169 |
0.7133 |
AMP Capital Equity Fund - Class A |
20/02/09 |
0.7277 |
0.7241 |
AMP Capital Equity Fund - Class A |
17/02/09 |
0.7415 |
0.7378 |
AMP Capital Equity Fund - Class A |
13/02/09 |
0.7586 |
0.7548 |
AMP Capital Equity Fund - Class A |
10/02/09 |
0.7495 |
0.7458 |
AMP Capital Equity Fund - Class A |
6/02/09 |
0.7502 |
0.7465 |
AMP Capital Equity Fund - Class A |
3/02/09 |
0.7512 |
0.7475 |
AMP Capital Equity Fund - Class A |
31/01/09 |
0.7641 |
0.7603 |
AMP Capital Equity Fund - Class A |
27/01/09 |
0.7407 |
0.7370 |
AMP Capital Equity Fund - Class A |
23/01/09 |
0.7144 |
0.7108 |
AMP Capital Equity Fund - Class A |
20/01/09 |
0.7495 |
0.7457 |
AMP Capital Equity Fund - Class A |
16/01/09 |
0.7652 |
0.7614 |
AMP Capital Equity Fund - Class A |
13/01/09 |
0.7896 |
0.7857 |
AMP Capital Equity Fund - Class A |
9/01/09 |
0.8057 |
0.8017 |
AMP Capital Equity Fund - Class A |
6/01/09 |
0.8034 |
0.7994 |
AMP Capital Equity Fund - Class A |
31/12/08 |
0.7998 |
0.7998 |
AMP Capital Equity Fund - Class A |
29/12/08 |
0.7998 |
0.7958 |
AMP Capital Equity Fund - Class A |
24/12/08 |
0.7918 |
0.7878 |
AMP Capital Equity Fund - Class A |
22/12/08 |
0.7848 |
0.7809 |
AMP Capital Equity Fund - Class A |
19/12/08 |
0.8006 |
0.7966 |
AMP Capital Equity Fund - Class A |
16/12/08 |
0.7829 |
0.7790 |
AMP Capital Equity Fund - Class A |
12/12/08 |
0.7756 |
0.7717 |
AMP Capital Equity Fund - Class A |
9/12/08 |
0.7888 |
0.7849 |
AMP Capital Equity Fund - Class A |
5/12/08 |
0.7661 |
0.7623 |
AMP Capital Equity Fund - Class A |
2/12/08 |
0.7660 |
0.7622 |
AMP Capital Equity Fund - Class A |
30/11/08 |
0.8199 |
0.8158 |
AMP Capital Equity Fund - Class A |
25/11/08 |
0.7966 |
0.7926 |
AMP Capital Equity Fund - Class A |
21/11/08 |
0.7550 |
0.7513 |
AMP Capital Equity Fund - Class A |
18/11/08 |
0.7705 |
0.7667 |
AMP Capital Equity Fund - Class A |
14/11/08 |
0.8174 |
0.8133 |
AMP Capital Equity Fund - Class A |
11/11/08 |
0.8545 |
0.8502 |
AMP Capital Equity Fund - Class A |
7/11/08 |
0.8772 |
0.8728 |
AMP Capital Equity Fund - Class A |
4/11/08 |
0.9069 |
0.9024 |
AMP Capital Equity Fund - Class A |
31/10/08 |
0.8665 |
0.8622 |
AMP Capital Equity Fund - Class A |
28/10/08 |
0.8115 |
0.8074 |
AMP Capital Equity Fund - Class A |
24/10/08 |
0.8251 |
0.8209 |
AMP Capital Equity Fund - Class A |
21/10/08 |
0.9036 |
0.8991 |
AMP Capital Equity Fund - Class A |
17/10/08 |
0.8402 |
0.8360 |
AMP Capital Equity Fund - Class A |
14/10/08 |
0.9156 |
0.9110 |
AMP Capital Equity Fund - Class A |
10/10/08 |
0.8337 |
0.8295 |
AMP Capital Equity Fund - Class A |
7/10/08 |
0.9678 |
0.9630 |
AMP Capital Equity Fund - Class A |
3/10/08 |
0.9835 |
0.9786 |
AMP Capital Equity Fund - Class A |
30/09/08 |
0.9713 |
0.9665 |
AMP Capital Equity Fund - Class A |
26/09/08 |
1.0321 |
1.0270 |
AMP Capital Equity Fund - Class A |
23/09/08 |
1.0335 |
1.0283 |
AMP Capital Equity Fund - Class A |
19/09/08 |
1.0148 |
1.0097 |
AMP Capital Equity Fund - Class A |
16/09/08 |
1.0028 |
0.9978 |
AMP Capital Equity Fund - Class A |
12/09/08 |
1.0240 |
1.0189 |
AMP Capital Equity Fund - Class A |
9/09/08 |
1.0388 |
1.0336 |
AMP Capital Equity Fund - Class A |
5/09/08 |
1.0232 |
1.0181 |
AMP Capital Equity Fund - Class A |
2/09/08 |
1.0813 |
1.0759 |
AMP Capital Equity Fund - Class A |
31/08/08 |
1.0834 |
1.0780 |
AMP Capital Equity Fund - Class A |
26/08/08 |
1.0512 |
1.0460 |
AMP Capital Equity Fund - Class A |
22/08/08 |
1.0328 |
1.0276 |
AMP Capital Equity Fund - Class A |
19/08/08 |
1.0039 |
0.9989 |
AMP Capital Equity Fund - Class A |
15/08/08 |
1.0248 |
1.0197 |
AMP Capital Equity Fund - Class A |
12/08/08 |
1.0326 |
1.0274 |
AMP Capital Equity Fund - Class A |
8/08/08 |
1.0236 |
1.0185 |
AMP Capital Equity Fund - Class A |
5/08/08 |
0.9995 |
0.9945 |
AMP Capital Equity Fund - Class A |
31/07/08 |
1.0299 |
1.0248 |
AMP Capital Equity Fund - Class A |
29/07/08 |
0.9997 |
0.9947 |
AMP Capital Equity Fund - Class A |
25/07/08 |
1.0218 |
1.0167 |
AMP Capital Equity Fund - Class A |
22/07/08 |
1.0366 |
1.0314 |
AMP Capital Equity Fund - Class A |
18/07/08 |
1.0080 |
1.0029 |
AMP Capital Equity Fund - Class A |
15/07/08 |
1.0105 |
1.0054 |
AMP Capital Equity Fund - Class A |
30/06/08 |
1.1772 |
1.1713 |
AMP Capital Equity Fund - Class A |
27/06/08 |
1.1779 |
1.1720 |
AMP Capital Equity Fund - Class A |
24/06/08 |
1.1936 |
1.1877 |
AMP Capital Equity Fund - Class A |
20/06/08 |
1.1865 |
1.1806 |
AMP Capital Equity Fund - Class A |
17/06/08 |
1.2135 |
1.2074 |
AMP Capital Equity Fund - Class A |
13/06/08 |
1.2024 |
1.1964 |
AMP Capital Equity Fund - Class A |
10/06/08 |
1.2104 |
1.2043 |
AMP Capital Equity Fund - Class A |
6/06/08 |
1.2459 |
1.2397 |
AMP Capital Equity Fund - Class A |
3/06/08 |
1.2433 |
1.2371 |
AMP Capital Equity Fund - Class A |
31/05/08 |
1.2572 |
1.2509 |
AMP Capital Equity Fund - Class A |
27/05/08 |
1.2731 |
1.2668 |
AMP Capital Equity Fund - Class A |
23/05/08 |
1.2919 |
1.2854 |
AMP Capital Equity Fund - Class A |
20/05/08 |
1.3262 |
1.3195 |
AMP Capital Equity Fund - Class A |
16/05/08 |
1.3279 |
1.3213 |
AMP Capital Equity Fund - Class A |
13/05/08 |
1.2934 |
1.2870 |
AMP Capital Equity Fund - Class A |
9/05/08 |
1.2813 |
1.2749 |
AMP Capital Equity Fund - Class A |
6/05/08 |
1.2607 |
1.2544 |
AMP Capital Equity Fund - Class A |
2/05/08 |
1.2598 |
1.2535 |
AMP Capital Equity Fund - Class A |
30/04/08 |
1.2376 |
1.2315 |
AMP Capital Equity Fund - Class A |
25/04/08 |
1.2317 |
1.2256 |
AMP Capital Equity Fund - Class A |
22/04/08 |
1.2256 |
1.2195 |
AMP Capital Equity Fund - Class A |
18/04/08 |
1.1986 |
1.1926 |
AMP Capital Equity Fund - Class A |
15/04/08 |
1.1909 |
1.1850 |
AMP Capital Equity Fund - Class A |
11/04/08 |
1.1921 |
1.1862 |
AMP Capital Equity Fund - Class A |
8/04/08 |
1.2091 |
1.2031 |
AMP Capital Equity Fund - Class A |
4/04/08 |
1.2215 |
1.2155 |
AMP Capital Equity Fund - Class A |
1/04/08 |
1.1592 |
1.1534 |
AMP Capital Equity Fund - Class A |
31/03/08 |
1.1578 |
1.1520 |
AMP Capital Equity Fund - Class A |
28/03/08 |
1.1626 |
1.1568 |
AMP Capital Equity Fund - Class A |
25/03/08 |
1.1613 |
1.1555 |
AMP Capital Equity Fund - Class A |
21/03/08 |
1.1162 |
1.1106 |
AMP Capital Equity Fund - Class A |
18/03/08 |
1.1100 |
1.1044 |
AMP Capital Equity Fund - Class A |
14/03/08 |
1.1307 |
1.1250 |
AMP Capital Equity Fund - Class A |
11/03/08 |
1.1160 |
1.1105 |
AMP Capital Equity Fund - Class A |
7/03/08 |
1.1409 |
1.1352 |
AMP Capital Equity Fund - Class A |
4/03/08 |
1.1660 |
1.1602 |
AMP Capital Equity Fund - Class A |
29/02/08 |
1.2002 |
1.1942 |
AMP Capital Equity Fund - Class A |
26/02/08 |
1.2315 |
1.2254 |
AMP Capital Equity Fund - Class A |
22/02/08 |
1.1935 |
1.1876 |
AMP Capital Equity Fund - Class A |
19/02/08 |
1.2070 |
1.2010 |
AMP Capital Equity Fund - Class A |
15/02/08 |
1.2078 |
1.2018 |
AMP Capital Equity Fund - Class A |
12/02/08 |
1.2201 |
1.2140 |
AMP Capital Equity Fund - Class A |
8/02/08 |
1.2320 |
1.2259 |
AMP Capital Equity Fund - Class A |
5/02/08 |
1.2621 |
1.2558 |
AMP Capital Equity Fund - Class A |
31/01/08 |
1.2345 |
1.2283 |
AMP Capital Equity Fund - Class A |
29/01/08 |
1.2479 |
1.2417 |
AMP Capital Equity Fund - Class A |
25/01/08 |
1.2776 |
1.2712 |
AMP Capital Equity Fund - Class A |
22/01/08 |
1.1382 |
1.1325 |
AMP Capital Equity Fund - Class A |
18/01/08 |
1.2522 |
1.2459 |
AMP Capital Equity Fund - Class A |
15/01/08 |
1.3006 |
1.2941 |
AMP Capital Equity Fund - Class A |
11/01/08 |
1.3064 |
1.2999 |
AMP Capital Equity Fund - Class A |
8/01/08 |
1.3364 |
1.3298 |
AMP Capital Equity Fund - Class A |
4/01/08 |
1.3754 |
1.3685 |
AMP Capital Equity Fund - Class A |
31/12/07 |
1.5144 |
1.5068 |
AMP Capital Equity Fund - Class A |
21/12/07 |
1.4921 |
1.4847 |
AMP Capital Equity Fund - Class A |
18/12/07 |
1.4926 |
1.4851 |
AMP Capital Equity Fund - Class A |
14/12/07 |
1.5364 |
1.5287 |
AMP Capital Equity Fund - Class A |
11/12/07 |
1.5762 |
1.5684 |
AMP Capital Equity Fund - Class A |
7/12/07 |
1.5732 |
1.5653 |
AMP Capital Equity Fund - Class A |
4/12/07 |
1.5402 |
1.5325 |
AMP Capital Equity Fund - Class A |
30/11/07 |
1.5452 |
1.5375 |
AMP Capital Equity Fund - Class A |
27/11/07 |
1.5159 |
1.5083 |
AMP Capital Equity Fund - Class A |
23/11/07 |
1.4915 |
1.4841 |
AMP Capital Equity Fund - Class A |
20/11/07 |
1.5107 |
1.5031 |
AMP Capital Equity Fund - Class A |
16/11/07 |
1.5217 |
1.5141 |
AMP Capital Equity Fund - Class A |
13/11/07 |
1.5377 |
1.5300 |
AMP Capital Equity Fund - Class A |
9/11/07 |
1.5393 |
1.5317 |
AMP Capital Equity Fund - Class A |
6/11/07 |
1.5495 |
1.5418 |
AMP Capital Equity Fund - Class A |
2/11/07 |
1.5644 |
1.5566 |
AMP Capital Equity Fund - Class A |
31/10/07 |
1.5788 |
1.5709 |
AMP Capital Equity Fund - Class A |
26/10/07 |
1.5670 |
1.5592 |
AMP Capital Equity Fund - Class A |
23/10/07 |
1.5564 |
1.5487 |
AMP Capital Equity Fund - Class A |
19/10/07 |
1.5733 |
1.5654 |
AMP Capital Equity Fund - Class A |
16/10/07 |
1.5674 |
1.5596 |
AMP Capital Equity Fund - Class A |
12/10/07 |
1.5764 |
1.5686 |
AMP Capital Equity Fund - Class A |
9/10/07 |
1.5571 |
1.5494 |
AMP Capital Equity Fund - Class A |
5/10/07 |
1.5389 |
1.5312 |
AMP Capital Equity Fund - Class A |
2/10/07 |
1.5479 |
1.5402 |
AMP Capital Equity Fund - Class A |
30/09/07 |
1.5249 |
1.5173 |
AMP Capital Equity Fund - Class A |
25/09/07 |
1.5053 |
1.4978 |
AMP Capital Equity Fund - Class A |
21/09/07 |
1.4732 |
1.4659 |
AMP Capital Equity Fund - Class A |
18/09/07 |
1.4329 |
1.4257 |
AMP Capital Equity Fund - Class A |
14/09/07 |
1.4584 |
1.4511 |
AMP Capital Equity Fund - Class A |
11/09/07 |
1.4419 |
1.4347 |
AMP Capital Equity Fund - Class A |
7/09/07 |
1.4409 |
1.4337 |
AMP Capital Equity Fund - Class A |
4/09/07 |
1.4507 |
1.4434 |
AMP Capital Equity Fund - Class A |
24/08/07 |
1.3947 |
1.3878 |
AMP Capital Equity Fund - Class A |
21/08/07 |
1.3682 |
1.3614 |
AMP Capital Equity Fund - Class A |
17/08/07 |
1.2890 |
1.2826 |
AMP Capital Equity Fund - Class A |
14/08/07 |
1.3532 |
1.3464 |
AMP Capital Equity Fund - Class A |
10/08/07 |
1.3521 |
1.3453 |
AMP Capital Equity Fund - Class A |
7/08/07 |
1.3705 |
1.3637 |
AMP Capital Equity Fund - Class A |
3/08/07 |
1.3768 |
1.3700 |
AMP Capital Equity Fund - Class A |
31/07/07 |
1.4087 |
1.4017 |
AMP Capital Equity Fund - Class A |
27/07/07 |
1.3897 |
1.3828 |
AMP Capital Equity Fund - Class A |
24/07/07 |
1.4693 |
1.4620 |
AMP Capital Equity Fund - Class A |
20/07/07 |
1.4657 |
1.4583 |
AMP Capital Equity Fund - Class A |
17/07/07 |
1.4565 |
1.4493 |
AMP Capital Equity Fund - Class A |
13/07/07 |
1.4649 |
1.4576 |
AMP Capital Equity Fund - Class A |
10/07/07 |
1.4604 |
1.4531 |
AMP Capital Equity Fund - Class A |
6/07/07 |
1.4549 |
1.4476 |
AMP Capital Equity Fund - Class A |
3/07/07 |
1.4350 |
1.4279 |
AMP Capital Equity Fund - Class A |
30/06/07 |
1.6526 |
1.6444 |
AMP Capital Equity Fund - Class A |
26/06/07 |
1.6623 |
1.6540 |
AMP Capital Equity Fund - Class A |
22/06/07 |
1.6779 |
1.6695 |
AMP Capital Equity Fund - Class A |
19/06/07 |
1.6813 |
1.6729 |
AMP Capital Equity Fund - Class A |
15/06/07 |
1.6570 |
1.6487 |
AMP Capital Equity Fund - Class A |
12/06/07 |
1.6410 |
1.6328 |
AMP Capital Equity Fund - Class A |
8/06/07 |
1.6370 |
1.6289 |
AMP Capital Equity Fund - Class A |
5/06/07 |
1.6721 |
1.6637 |
AMP Capital Equity Fund - Class A |
31/05/07 |
1.6542 |
1.6460 |
AMP Capital Equity Fund - Class A |
29/05/07 |
1.6655 |
1.6572 |
AMP Capital Equity Fund - Class A |
25/05/07 |
1.6523 |
1.6441 |
AMP Capital Equity Fund - Class A |
22/05/07 |
1.6705 |
1.6622 |
AMP Capital Equity Fund - Class A |
18/05/07 |
1.6602 |
1.6519 |
AMP Capital Equity Fund - Class A |
15/05/07 |
1.6567 |
1.6484 |
AMP Capital Equity Fund - Class A |
11/05/07 |
1.6574 |
1.6491 |
AMP Capital Equity Fund - Class A |
8/05/07 |
1.6577 |
1.6495 |
AMP Capital Equity Fund - Class A |
4/05/07 |
1.6587 |
1.6505 |
AMP Capital Equity Fund - Class A |
30/04/07 |
1.6248 |
1.6167 |
AMP Capital Equity Fund - Class A |
24/04/07 |
1.6371 |
1.6289 |
AMP Capital Equity Fund - Class A |
20/04/07 |
1.6360 |
1.6278 |
AMP Capital Equity Fund - Class A |
17/04/07 |
1.6321 |
1.6240 |
AMP Capital Equity Fund - Class A |
13/04/07 |
1.6142 |
1.6061 |
AMP Capital Equity Fund - Class A |
10/04/07 |
1.6246 |
1.6165 |
AMP Capital Equity Fund - Class A |
6/04/07 |
1.6027 |
1.5947 |
AMP Capital Equity Fund - Class A |
3/04/07 |
1.5898 |
1.5818 |
AMP Capital Equity Fund - Class A |
31/03/07 |
1.5874 |
1.5795 |
AMP Capital Equity Fund - Class A |
27/03/07 |
1.5797 |
1.5718 |
AMP Capital Equity Fund - Class A |
23/03/07 |
1.5745 |
1.5667 |
AMP Capital Equity Fund - Class A |
20/03/07 |
1.5496 |
1.5418 |
AMP Capital Equity Fund - Class A |
16/03/07 |
1.5373 |
1.5296 |
AMP Capital Equity Fund - Class A |
13/03/07 |
1.5446 |
1.5369 |
AMP Capital Equity Fund - Class A |
9/03/07 |
1.5375 |
1.5299 |
AMP Capital Equity Fund - Class A |
6/03/07 |
1.5206 |
1.5130 |
AMP Capital Equity Fund - Class A |
2/03/07 |
1.5254 |
1.5178 |
AMP Capital Equity Fund - Class A |
28/02/07 |
1.5422 |
1.5345 |
AMP Capital Equity Fund - Class A |
23/02/07 |
1.5856 |
1.5777 |
AMP Capital Equity Fund - Class A |
20/02/07 |
1.5737 |
1.5659 |
AMP Capital Equity Fund - Class A |
16/02/07 |
1.5610 |
1.5533 |
AMP Capital Equity Fund - Class A |
13/02/07 |
1.5511 |
1.5433 |
AMP Capital Equity Fund - Class A |
9/02/07 |
1.5479 |
1.5402 |
AMP Capital Equity Fund - Class A |
6/02/07 |
1.5295 |
1.5218 |
AMP Capital Equity Fund - Class A |
2/02/07 |
1.5178 |
1.5102 |
AMP Capital Equity Fund - Class A |
31/01/07 |
1.5025 |
1.4950 |
AMP Capital Equity Fund - Class A |
26/01/07 |
1.4983 |
1.4908 |
AMP Capital Equity Fund - Class A |
23/01/07 |
1.4881 |
1.4807 |
AMP Capital Equity Fund - Class A |
19/01/07 |
1.4694 |
1.4621 |
AMP Capital Equity Fund - Class A |
16/01/07 |
1.4720 |
1.4647 |
AMP Capital Equity Fund - Class A |
12/01/07 |
1.4617 |
1.4544 |
AMP Capital Equity Fund - Class A |
9/01/07 |
1.4513 |
1.4441 |
AMP Capital Equity Fund - Class A |
5/01/07 |
1.4514 |
1.4442 |
AMP Capital Equity Fund - Class A |
31/12/06 |
1.5580 |
1.5503 |
AMP Capital Equity Fund - Class A |
22/12/06 |
1.5444 |
1.5367 |
AMP Capital Equity Fund - Class A |
19/12/06 |
1.5310 |
1.5233 |
AMP Capital Equity Fund - Class A |
15/12/06 |
1.5355 |
1.5279 |
AMP Capital Equity Fund - Class A |
12/12/06 |
1.5062 |
1.4986 |
AMP Capital Equity Fund - Class A |
8/12/06 |
1.4944 |
1.4870 |
AMP Capital Equity Fund - Class A |
5/12/06 |
1.4919 |
1.4845 |
AMP Capital Equity Fund - Class A |
30/11/06 |
1.5069 |
1.4994 |
AMP Capital Equity Fund - Class A |
28/11/06 |
1.4821 |
1.4747 |
AMP Capital Equity Fund - Class A |
24/11/06 |
1.5041 |
1.4966 |
AMP Capital Equity Fund - Class A |
21/11/06 |
1.4858 |
1.4784 |
AMP Capital Equity Fund - Class A |
17/11/06 |
1.5015 |
1.4940 |
AMP Capital Equity Fund - Class A |
14/11/06 |
1.5063 |
1.4987 |
AMP Capital Equity Fund - Class A |
10/11/06 |
1.5081 |
1.5006 |
AMP Capital Equity Fund - Class A |
7/11/06 |
1.5158 |
1.5082 |
AMP Capital Equity Fund - Class A |
3/11/06 |
1.5007 |
1.4932 |
AMP Capital Equity Fund - Class A |
31/10/06 |
1.4901 |
1.4827 |
AMP Capital Equity Fund - Class A |
27/10/06 |
1.4882 |
1.4808 |
AMP Capital Equity Fund - Class A |
24/10/06 |
1.4764 |
1.4691 |
AMP Capital Equity Fund - Class A |
20/10/06 |
1.4789 |
1.4716 |
AMP Capital Equity Fund - Class A |
17/10/06 |
1.4594 |
1.4521 |
AMP Capital Equity Fund - Class A |
13/10/06 |
1.4591 |
1.4518 |
AMP Capital Equity Fund - Class A |
10/10/06 |
1.4455 |
1.4383 |
AMP Capital Equity Fund - Class A |
6/10/06 |
1.4353 |
1.4282 |
AMP Capital Equity Fund - Class A |
3/10/06 |
1.4302 |
1.4231 |
AMP Capital Equity Fund - Class A |
30/09/06 |
1.4227 |
1.4156 |
AMP Capital Equity Fund - Class A |
26/09/06 |
1.3748 |
1.3680 |
AMP Capital Equity Fund - Class A |
22/09/06 |
1.3715 |
1.3646 |
AMP Capital Equity Fund - Class A |
19/09/06 |
1.3911 |
1.3842 |
AMP Capital Equity Fund - Class A |
15/09/06 |
1.3901 |
1.3832 |
AMP Capital Equity Fund - Class A |
12/09/06 |
1.3822 |
1.3753 |
AMP Capital Equity Fund - Class A |
8/09/06 |
1.4190 |
1.4119 |
AMP Capital Equity Fund - Class A |
5/09/06 |
1.4322 |
1.4251 |
AMP Capital Equity Fund - Class A |
31/08/06 |
1.4230 |
1.4159 |
AMP Capital Equity Fund - Class A |
29/08/06 |
1.4121 |
1.4050 |
AMP Capital Equity Fund - Class A |
25/08/06 |
1.4009 |
1.3940 |
AMP Capital Equity Fund - Class A |
22/08/06 |
1.4099 |
1.4029 |
AMP Capital Equity Fund - Class A |
18/08/06 |
1.4014 |
1.3944 |
AMP Capital Equity Fund - Class A |
15/08/06 |
1.3714 |
1.3645 |
AMP Capital Equity Fund - Class A |
11/08/06 |
1.3770 |
1.3701 |
AMP Capital Equity Fund - Class A |
8/08/06 |
1.3988 |
1.3918 |
AMP Capital Equity Fund - Class A |
4/08/06 |
1.3781 |
1.3712 |
AMP Capital Equity Fund - Class A |
31/07/06 |
1.3892 |
1.3823 |
AMP Capital Equity Fund - Class A |
25/07/06 |
1.3892 |
1.3823 |
AMP Capital Equity Fund - Class A |
21/07/06 |
1.3829 |
1.3760 |
AMP Capital Equity Fund - Class A |
18/07/06 |
1.3756 |
1.3688 |
AMP Capital Equity Fund - Class A |
14/07/06 |
1.3892 |
1.3823 |
AMP Capital Equity Fund - Class A |
11/07/06 |
1.4244 |
1.4173 |
AMP Capital Equity Fund - Class A |
7/07/06 |
1.4295 |
1.4223 |
AMP Capital Equity Fund - Class A |
4/07/06 |
1.4319 |
1.4248 |
AMP Capital Equity Fund - Class A |
30/06/06 |
1.5289 |
1.5213 |
AMP Capital Equity Fund - Class A |
27/06/06 |
1.5036 |
1.4961 |
AMP Capital Equity Fund - Class A |
20/06/06 |
1.4802 |
1.4728 |
AMP Capital Equity Fund - Class A |
13/06/06 |
1.4418 |
1.4346 |
AMP Capital Equity Fund - Class A |
6/06/06 |
1.5120 |
1.5044 |
AMP Capital Equity Fund - Class A |
2/06/06 |
1.5245 |
1.5169 |
AMP Capital Equity Fund - Class A |
26/05/06 |
1.5011 |
1.4936 |
AMP Capital Equity Fund - Class A |
23/05/06 |
1.5011 |
1.4936 |
AMP Capital Equity Fund - Class A |
16/05/06 |
1.5647 |
1.5569 |
AMP Capital Equity Fund - Class A |
21/04/06 |
1.5728 |
1.5650 |
AMP Capital Equity Fund - Class A |
18/04/06 |
1.5466 |
1.5389 |
AMP Capital Equity Fund - Class A |
14/04/06 |
1.5466 |
1.5389 |
AMP Capital Equity Fund - Class A |
11/04/06 |
1.5225 |
1.5149 |
AMP Capital Equity Fund - Class A |
7/04/06 |
1.5225 |
1.5149 |
AMP Capital Equity Fund - Class A |
4/04/06 |
1.5225 |
1.5149 |
AMP Capital Equity Fund - Class A |
31/03/06 |
1.5225 |
1.5149 |
AMP Capital Equity Fund - Class A |
28/03/06 |
1.5068 |
1.4993 |
AMP Capital Equity Fund - Class A |
24/03/06 |
1.4868 |
1.4794 |
AMP Capital Equity Fund - Class A |
21/03/06 |
1.4701 |
1.4628 |
AMP Capital Equity Fund - Class A |
17/03/06 |
1.4640 |
1.4567 |
AMP Capital Equity Fund - Class A |
10/03/06 |
1.4367 |
1.4295 |
AMP Capital Equity Fund - Class A |
3/03/06 |
1.4355 |
1.4284 |
AMP Capital Equity Fund - Class A |
28/02/06 |
1.4355 |
1.4284 |
AMP Capital Equity Fund - Class A |
24/02/06 |
1.4306 |
1.4234 |
AMP Capital Equity Fund - Class A |
21/02/06 |
1.4213 |
1.4142 |
AMP Capital Equity Fund - Class A |
17/02/06 |
1.3898 |
1.3829 |
AMP Capital Equity Fund - Class A |
14/02/06 |
1.4056 |
1.3986 |
AMP Capital Equity Fund - Class A |
10/02/06 |
1.4068 |
1.3998 |
AMP Capital Equity Fund - Class A |
7/02/06 |
1.4189 |
1.4118 |
AMP Capital Equity Fund - Class A |
3/02/06 |
1.4114 |
1.4044 |
AMP Capital Equity Fund - Class A |
31/01/06 |
1.4295 |
1.4223 |
AMP Capital Equity Fund - Class A |
27/01/06 |
1.4286 |
1.4215 |
AMP Capital Equity Fund - Class A |
24/01/06 |
1.4088 |
1.4018 |
AMP Capital Equity Fund - Class A |
20/01/06 |
1.4088 |
1.4018 |
AMP Capital Equity Fund - Class A |
17/01/06 |
1.4097 |
1.4026 |
AMP Capital Equity Fund - Class A |
13/01/06 |
1.4019 |
1.3949 |
AMP Capital Equity Fund - Class A |
10/01/06 |
1.3929 |
1.3860 |
AMP Capital Equity Fund - Class A |
6/01/06 |
1.3834 |
1.3765 |
AMP Capital Equity Fund - Class A |
31/12/05 |
1.4312 |
1.4241 |
AMP Capital Equity Fund - Class A |
21/12/05 |
1.4134 |
1.4064 |
AMP Capital Equity Fund - Class A |
16/12/05 |
1.3898 |
1.3828 |
AMP Capital Equity Fund - Class A |
13/12/05 |
1.3767 |
1.3698 |
AMP Capital Equity Fund - Class A |
9/12/05 |
1.3751 |
1.3683 |
AMP Capital Equity Fund - Class A |
6/12/05 |
1.3855 |
1.3786 |
AMP Capital Equity Fund - Class A |
2/12/05 |
1.3857 |
1.3788 |
AMP Capital Equity Fund - Class A |
30/11/05 |
1.3885 |
1.3816 |
AMP Capital Equity Fund - Class A |
25/11/05 |
1.3882 |
1.3813 |
AMP Capital Equity Fund - Class A |
22/11/05 |
1.3825 |
1.3756 |
AMP Capital Equity Fund - Class A |
18/11/05 |
1.3923 |
1.3854 |
AMP Capital Equity Fund - Class A |
15/11/05 |
1.3740 |
1.3672 |
AMP Capital Equity Fund - Class A |
11/11/05 |
1.3656 |
1.3588 |
AMP Capital Equity Fund - Class A |
30/09/05 |
1.3484 |
1.3416 |
AMP Capital Equity Fund - Class A |
23/09/05 |
1.3484 |
1.3416 |
AMP Capital Equity Fund - Class A |
20/09/05 |
1.3558 |
1.3491 |
AMP Capital Equity Fund - Class A |
16/09/05 |
1.3472 |
1.3405 |
AMP Capital Equity Fund - Class A |
13/09/05 |
1.3294 |
1.3228 |
AMP Capital Equity Fund - Class A |
9/09/05 |
1.3231 |
1.3165 |
AMP Capital Equity Fund - Class A |
6/09/05 |
1.3201 |
1.3135 |
AMP Capital Equity Fund - Class A |
2/09/05 |
1.3193 |
1.3127 |
AMP Capital Equity Fund - Class A |
31/08/05 |
1.3064 |
1.2999 |
AMP Capital Equity Fund - Class A |
26/08/05 |
1.3088 |
1.3022 |
AMP Capital Equity Fund - Class A |
23/08/05 |
1.3156 |
1.3091 |
AMP Capital Equity Fund - Class A |
19/08/05 |
1.3106 |
1.3040 |
AMP Capital Equity Fund - Class A |
16/08/05 |
1.3148 |
1.3082 |
AMP Capital Equity Fund - Class A |
12/08/05 |
1.3038 |
1.2973 |
AMP Capital Equity Fund - Class A |
9/08/05 |
1.2857 |
1.2793 |
AMP Capital Equity Fund - Class A |
5/08/05 |
1.2727 |
1.2664 |
AMP Capital Equity Fund - Class A |
2/08/05 |
1.2760 |
1.2696 |
AMP Capital Equity Fund - Class A |
31/07/05 |
1.2770 |
1.2706 |
AMP Capital Equity Fund - Class A |
26/07/05 |
1.2726 |
1.2663 |
AMP Capital Equity Fund - Class A |
22/07/05 |
1.2705 |
1.2641 |
AMP Capital Equity Fund - Class A |
19/07/05 |
1.2431 |
1.2369 |
AMP Capital Equity Fund - Class A |
15/07/05 |
1.2486 |
1.2424 |
AMP Capital Equity Fund - Class A |
12/07/05 |
1.2388 |
1.2326 |
AMP Capital Equity Fund - Class A |
8/07/05 |
1.2312 |
1.2251 |
AMP Capital Equity Fund - Class A |
5/07/05 |
1.2532 |
1.2470 |
AMP Capital Equity Fund - Class A |
30/06/05 |
1.3814 |
1.3745 |
AMP Capital Equity Fund - Class A |
28/06/05 |
1.3774 |
1.3705 |
AMP Capital Equity Fund - Class A |
24/06/05 |
1.3687 |
1.3619 |
AMP Capital Equity Fund - Class A |
21/06/05 |
1.3893 |
1.3824 |
AMP Capital Equity Fund - Class A |
17/06/05 |
1.3893 |
1.3824 |
AMP Capital Equity Fund - Class A |
14/06/05 |
1.3571 |
1.3504 |
AMP Capital Equity Fund - Class A |
10/06/05 |
1.3536 |
1.3469 |
AMP Capital Equity Fund - Class A |
7/06/05 |
1.3473 |
1.3406 |
AMP Capital Equity Fund - Class A |
3/06/05 |
1.3437 |
1.3370 |
AMP Capital Equity Fund - Class A |
31/05/05 |
1.3143 |
1.3077 |
AMP Capital Equity Fund - Class A |
27/05/05 |
1.3165 |
1.3099 |
AMP Capital Equity Fund - Class A |
24/05/05 |
1.3103 |
1.3038 |
AMP Capital Equity Fund - Class A |
20/05/05 |
1.2940 |
1.2875 |
AMP Capital Equity Fund - Class A |
17/05/05 |
1.2644 |
1.2581 |
AMP Capital Equity Fund - Class A |
13/05/05 |
1.2790 |
1.2727 |
AMP Capital Equity Fund - Class A |
10/05/05 |
1.2735 |
1.2671 |
AMP Capital Equity Fund - Class A |
6/05/05 |
1.2791 |
1.2727 |
AMP Capital Equity Fund - Class A |
3/05/05 |
1.2803 |
1.2739 |
AMP Capital Equity Fund - Class A |
30/04/05 |
1.2807 |
1.2743 |
AMP Capital Equity Fund - Class A |
26/04/05 |
1.2966 |
1.2901 |
AMP Capital Equity Fund - Class A |
22/04/05 |
1.2966 |
1.2901 |
AMP Capital Equity Fund - Class A |
19/04/05 |
1.2872 |
1.2808 |
AMP Capital Equity Fund - Class A |
15/04/05 |
1.2884 |
1.2819 |
AMP Capital Equity Fund - Class A |
12/04/05 |
1.3321 |
1.3254 |
AMP Capital Equity Fund - Class A |
8/04/05 |
1.3385 |
1.3318 |
AMP Capital Equity Fund - Class A |
5/04/05 |
1.3255 |
1.3189 |
AMP Capital Equity Fund - Class A |
31/03/05 |
1.3202 |
1.3136 |
AMP Capital Equity Fund - Class A |
25/03/05 |
1.3310 |
1.3243 |
AMP Capital Equity Fund - Class A |
22/03/05 |
1.3633 |
1.3565 |
AMP Capital Equity Fund - Class A |
18/03/05 |
1.3654 |
1.3586 |
AMP Capital Equity Fund - Class A |
15/03/05 |
1.3560 |
1.3492 |
AMP Capital Equity Fund - Class A |
11/03/05 |
1.3505 |
1.3438 |
AMP Capital Equity Fund - Class A |
8/03/05 |
1.3589 |
1.3521 |
AMP Capital Equity Fund - Class A |
4/03/05 |
1.3522 |
1.3455 |
AMP Capital Equity Fund - Class A |
28/02/05 |
1.3342 |
1.3276 |
AMP Capital Equity Fund - Class A |
22/02/05 |
1.3158 |
1.3092 |
AMP Capital Equity Fund - Class A |
18/02/05 |
1.3176 |
1.3110 |
AMP Capital Equity Fund - Class A |
15/02/05 |
1.3096 |
1.3031 |
AMP Capital Equity Fund - Class A |
11/02/05 |
1.3142 |
1.3077 |
AMP Capital Equity Fund - Class A |
8/02/05 |
1.3202 |
1.3136 |
AMP Capital Equity Fund - Class A |
4/02/05 |
1.3157 |
1.3091 |
AMP Capital Equity Fund - Class A |
31/01/05 |
1.3070 |
1.3005 |
AMP Capital Equity Fund - Class A |
25/01/05 |
1.2782 |
1.2718 |
AMP Capital Equity Fund - Class A |
21/01/05 |
1.2762 |
1.2698 |
AMP Capital Equity Fund - Class A |
18/01/05 |
1.2809 |
1.2746 |
AMP Capital Equity Fund - Class A |
14/01/05 |
1.2818 |
1.2754 |
AMP Capital Equity Fund - Class A |
11/01/05 |
1.2858 |
1.2794 |
AMP Capital Equity Fund - Class A |
7/01/05 |
1.2797 |
1.2733 |
AMP Capital Equity Fund - Class A |
31/12/04 |
1.2791 |
1.2728 |
AMP Capital Equity Fund - Class A |
24/12/04 |
1.3076 |
1.3010 |
AMP Capital Equity Fund - Class A |
21/12/04 |
1.2942 |
1.2877 |
AMP Capital Equity Fund - Class A |
17/12/04 |
1.2834 |
1.2770 |
AMP Capital Equity Fund - Class A |
14/12/04 |
1.2652 |
1.2588 |
AMP Capital Equity Fund - Class A |
10/12/04 |
1.2535 |
1.2472 |
AMP Capital Equity Fund - Class A |
7/12/04 |
1.2594 |
1.2531 |
AMP Capital Equity Fund - Class A |
3/12/04 |
1.2679 |
1.2616 |
AMP Capital Equity Fund - Class A |
30/11/04 |
1.2644 |
1.2580 |
AMP Capital Equity Fund - Class A |
26/11/04 |
1.2572 |
1.2510 |
AMP Capital Equity Fund - Class A |
23/11/04 |
1.2381 |
1.2319 |
AMP Capital Equity Fund - Class A |
19/11/04 |
1.2389 |
1.2327 |
AMP Capital Equity Fund - Class A |
16/11/04 |
1.2356 |
1.2294 |
AMP Capital Equity Fund - Class A |
12/11/04 |
1.2302 |
1.2240 |
AMP Capital Equity Fund - Class A |
9/11/04 |
1.2213 |
1.2152 |
AMP Capital Equity Fund - Class A |
5/11/04 |
1.2226 |
1.2165 |
AMP Capital Equity Fund - Class A |
2/11/04 |
1.2092 |
1.2032 |
AMP Capital Equity Fund - Class A |
31/10/04 |
1.2014 |
1.1954 |
AMP Capital Equity Fund - Class A |
26/10/04 |
1.1845 |
1.1786 |
AMP Capital Equity Fund - Class A |
22/10/04 |
1.1832 |
1.1772 |
AMP Capital Equity Fund - Class A |
19/10/04 |
1.1868 |
1.1809 |
AMP Capital Equity Fund - Class A |
15/10/04 |
1.1849 |
1.1790 |
AMP Capital Equity Fund - Class A |
12/10/04 |
1.1824 |
1.1765 |
AMP Capital Equity Fund - Class A |
8/10/04 |
1.1715 |
1.1656 |
AMP Capital Equity Fund - Class A |
5/10/04 |
1.1746 |
1.1687 |
AMP Capital Equity Fund - Class A |
30/09/04 |
1.1604 |
1.1546 |
AMP Capital Equity Fund - Class A |
28/09/04 |
1.1514 |
1.1456 |
AMP Capital Equity Fund - Class A |
24/09/04 |
1.1499 |
1.1442 |
AMP Capital Equity Fund - Class A |
21/09/04 |
1.1534 |
1.1477 |
AMP Capital Equity Fund - Class A |
17/09/04 |
1.1498 |
1.1441 |
AMP Capital Equity Fund - Class A |
14/09/04 |
1.1445 |
1.1388 |
AMP Capital Equity Fund - Class A |
10/09/04 |
1.1361 |
1.1305 |
AMP Capital Equity Fund - Class A |
7/09/04 |
1.1363 |
1.1307 |
AMP Capital Equity Fund - Class A |
3/09/04 |
1.1298 |
1.1242 |
AMP Capital Equity Fund - Class A |
31/08/04 |
1.1211 |
1.1155 |
AMP Capital Equity Fund - Class A |
24/08/04 |
1.1082 |
1.1027 |
AMP Capital Equity Fund - Class A |
20/08/04 |
1.0972 |
1.0918 |
AMP Capital Equity Fund - Class A |
17/08/04 |
1.0904 |
1.0850 |
AMP Capital Equity Fund - Class A |
13/08/04 |
1.0881 |
1.0827 |
AMP Capital Equity Fund - Class A |
10/08/04 |
1.0948 |
1.0894 |
AMP Capital Equity Fund - Class A |
6/08/04 |
1.1062 |
1.1007 |
AMP Capital Equity Fund - Class A |
3/08/04 |
1.1144 |
1.1089 |
AMP Capital Equity Fund - Class A |
31/07/04 |
1.1087 |
1.1032 |
AMP Capital Equity Fund - Class A |
27/07/04 |
1.0928 |
1.0874 |
AMP Capital Equity Fund - Class A |
23/07/04 |
1.0937 |
1.0882 |
AMP Capital Equity Fund - Class A |
20/07/04 |
1.0963 |
1.0908 |
AMP Capital Equity Fund - Class A |
16/07/04 |
1.1062 |
1.1007 |
AMP Capital Equity Fund - Class A |
13/07/04 |
1.1034 |
1.0979 |
AMP Capital Equity Fund - Class A |
9/07/04 |
1.1154 |
1.1098 |
AMP Capital Equity Fund - Class A |
6/07/04 |
1.1151 |
1.1095 |
AMP Capital Equity Fund - Class A |
30/06/04 |
1.1089 |
1.1089 |
AMP Capital Equity Fund - Class A |
25/06/04 |
1.1090 |
1.1035 |
AMP Capital Equity Fund - Class A |
22/06/04 |
1.1120 |
1.1064 |
AMP Capital Equity Fund - Class A |
18/06/04 |
1.1045 |
1.0990 |
AMP Capital Equity Fund - Class A |
15/06/04 |
1.0879 |
1.0825 |
AMP Capital Equity Fund - Class A |
11/06/04 |
1.0917 |
1.0862 |
AMP Capital Equity Fund - Class A |
8/06/04 |
1.0947 |
1.0892 |
AMP Capital Equity Fund - Class A |
4/06/04 |
1.0870 |
1.0816 |
AMP Capital Equity Fund - Class A |
31/05/04 |
1.0813 |
1.0759 |
AMP Capital Equity Fund - Class A |
25/05/04 |
1.0621 |
1.0568 |
AMP Capital Equity Fund - Class A |
21/05/04 |
1.0617 |
1.0564 |
AMP Capital Equity Fund - Class A |
18/05/04 |
1.0532 |
1.0480 |
AMP Capital Equity Fund - Class A |
14/05/04 |
1.0507 |
1.0455 |
AMP Capital Equity Fund - Class A |
11/05/04 |
1.0490 |
1.0438 |
AMP Capital Equity Fund - Class A |
7/05/04 |
1.0630 |
1.0577 |
AMP Capital Equity Fund - Class A |
4/05/04 |
1.0605 |
1.0552 |
AMP Capital Equity Fund - Class A |
30/04/04 |
1.0640 |
1.0587 |
AMP Capital Equity Fund - Class A |
27/04/04 |
1.0791 |
1.0737 |
AMP Capital Equity Fund - Class A |
23/04/04 |
1.0830 |
1.0776 |
AMP Capital Equity Fund - Class A |
20/04/04 |
1.0803 |
1.0749 |
AMP Capital Equity Fund - Class A |
16/04/04 |
1.0690 |
1.0637 |
AMP Capital Equity Fund - Class A |
9/04/04 |
1.0821 |
1.0767 |
AMP Capital Equity Fund - Class A |
6/04/04 |
1.0841 |
1.0786 |
AMP Capital Equity Fund - Class A |
2/04/04 |
1.0771 |
1.0717 |
AMP Capital Equity Fund - Class A |
31/03/04 |
1.0697 |
1.0643 |
AMP Capital Equity Fund - Class A |
26/03/04 |
1.0700 |
1.0647 |
AMP Capital Equity Fund - Class A |
23/03/04 |
1.0570 |
1.0517 |
AMP Capital Equity Fund - Class A |
19/03/04 |
1.0699 |
1.0645 |
AMP Capital Equity Fund - Class A |
16/03/04 |
1.0649 |
1.0596 |
AMP Capital Equity Fund - Class A |
12/03/04 |
1.0645 |
1.0592 |
AMP Capital Equity Fund - Class A |
9/03/04 |
1.0704 |
1.0650 |
AMP Capital Equity Fund - Class A |
5/03/04 |
1.0650 |
1.0596 |
AMP Capital Equity Fund - Class A |
2/03/04 |
1.0598 |
1.0545 |
AMP Capital Equity Fund - Class A |
29/02/04 |
1.0488 |
1.0436 |
AMP Capital Equity Fund - Class A |
24/02/04 |
1.0394 |
1.0342 |
AMP Capital Equity Fund - Class A |
20/02/04 |
1.0412 |
1.0360 |
AMP Capital Equity Fund - Class A |
17/02/04 |
1.0393 |
1.0341 |
AMP Capital Equity Fund - Class A |
13/02/04 |
1.0364 |
1.0313 |
AMP Capital Equity Fund - Class A |
10/02/04 |
1.0203 |
1.0152 |
AMP Capital Equity Fund - Class A |
6/02/04 |
1.0157 |
1.0106 |
AMP Capital Equity Fund - Class A |
3/02/04 |
1.0141 |
1.0091 |
AMP Capital Equity Fund - Class A |
31/01/04 |
1.0171 |
1.0120 |
AMP Capital Equity Fund - Class A |
27/01/04 |
1.0301 |
1.0250 |
AMP Capital Equity Fund - Class A |
23/01/04 |
1.0380 |
1.0328 |
AMP Capital Equity Fund - Class A |
20/01/04 |
1.0305 |
1.0253 |
AMP Capital Equity Fund - Class A |
16/01/04 |
1.0212 |
1.0161 |
AMP Capital Equity Fund - Class A |
13/01/04 |
1.0254 |
1.0202 |
AMP Capital Equity Fund - Class A |
9/01/04 |
1.0274 |
1.0222 |
AMP Capital Equity Fund - Class A |
6/01/04 |
1.0354 |
1.0303 |
AMP Capital Equity Fund - Class A |
31/12/03 |
1.0299 |
1.0247 |
AMP Capital Equity Fund - Class A |
19/12/03 |
1.0275 |
1.0224 |
AMP Capital Equity Fund - Class A |
16/12/03 |
1.0228 |
1.0177 |
AMP Capital Equity Fund - Class A |
12/12/03 |
1.0197 |
1.0146 |
AMP Capital Equity Fund - Class A |
9/12/03 |
1.0234 |
1.0183 |
AMP Capital Equity Fund - Class A |
5/12/03 |
1.0267 |
1.0216 |
AMP Capital Equity Fund - Class A |
2/12/03 |
1.0127 |
1.0076 |
AMP Capital Equity Fund - Class A |
30/11/03 |
1.0114 |
1.0064 |
AMP Capital Equity Fund - Class A |
25/11/03 |
1.0124 |
1.0074 |
AMP Capital Equity Fund - Class A |
21/11/03 |
1.0070 |
1.0019 |
AMP Capital Equity Fund - Class A |
18/11/03 |
1.0117 |
1.0066 |
AMP Capital Equity Fund - Class A |
14/11/03 |
1.0197 |
1.0146 |
AMP Capital Equity Fund - Class A |
11/11/03 |
1.0218 |
1.0167 |
AMP Capital Equity Fund - Class A |
7/11/03 |
1.0361 |
1.0309 |
AMP Capital Equity Fund - Class A |
4/11/03 |
1.0349 |
1.0298 |
AMP Capital Equity Fund - Class A |
31/10/03 |
1.0373 |
1.0321 |
AMP Capital Equity Fund - Class A |
28/10/03 |
1.0209 |
1.0158 |
AMP Capital Equity Fund - Class A |
24/10/03 |
1.0241 |
1.0190 |
AMP Capital Equity Fund - Class A |
21/10/03 |
1.0412 |
1.0360 |
AMP Capital Equity Fund - Class A |
17/10/03 |
1.0408 |
1.0356 |
AMP Capital Equity Fund - Class A |
14/10/03 |
1.0355 |
1.0304 |
AMP Capital Equity Fund - Class A |
10/10/03 |
1.0242 |
1.0191 |
AMP Capital Equity Fund - Class A |
7/10/03 |
1.0100 |
1.0049 |
AMP Capital Equity Fund - Class A |
3/10/03 |
1.0077 |
1.0027 |
AMP Capital Equity Fund - Class A |
30/09/03 |
0.9981 |
0.9931 |
AMP Capital Equity Fund - Class A |
26/09/03 |
0.9957 |
0.9908 |
AMP Capital Equity Fund - Class A |
23/09/03 |
0.9967 |
0.9917 |
AMP Capital Equity Fund - Class A |
19/09/03 |
1.0052 |
1.0002 |
AMP Capital Equity Fund - Class A |
16/09/03 |
0.9989 |
0.9939 |
AMP Capital Equity Fund - Class A |
12/09/03 |
0.9990 |
0.9940 |
AMP Capital Equity Fund - Class A |
9/09/03 |
1.0123 |
1.0072 |
AMP Capital Equity Fund - Class A |
5/09/03 |
1.0059 |
1.0009 |
AMP Capital Equity Fund - Class A |
2/09/03 |
1.0043 |
0.9993 |
AMP Capital Equity Fund - Class A |
31/08/03 |
0.9976 |
0.9926 |
AMP Capital Equity Fund - Class A |
26/08/03 |
0.9850 |
0.9801 |
AMP Capital Equity Fund - Class A |
22/08/03 |
0.9879 |
0.9829 |
AMP Capital Equity Fund - Class A |
19/08/03 |
0.9850 |
0.9801 |
AMP Capital Equity Fund - Class A |
15/08/03 |
0.9791 |
0.9742 |
AMP Capital Equity Fund - Class A |
12/08/03 |
0.9765 |
0.9716 |
AMP Capital Equity Fund - Class A |
8/08/03 |
0.9759 |
0.9710 |
AMP Capital Equity Fund - Class A |
5/08/03 |
0.9724 |
0.9676 |
AMP Capital Equity Fund - Class A |
31/07/03 |
0.9659 |
0.9611 |
AMP Capital Equity Fund - Class A |
29/07/03 |
0.9591 |
0.9544 |
AMP Capital Equity Fund - Class A |
25/07/03 |
0.9574 |
0.9526 |
AMP Capital Equity Fund - Class A |
22/07/03 |
0.9448 |
0.9401 |
AMP Capital Equity Fund - Class A |
18/07/03 |
0.9492 |
0.9444 |
AMP Capital Equity Fund - Class A |
15/07/03 |
0.9505 |
0.9458 |
AMP Capital Equity Fund - Class A |
11/07/03 |
0.9420 |
0.9373 |
AMP Capital Equity Fund - Class A |
4/07/03 |
0.9404 |
0.9357 |
AMP Capital Equity Fund - Class A |
30/06/03 |
0.9472 |
0.9425 |
AMP Capital Equity Fund - Class A |
24/06/03 |
0.9585 |
0.9537 |
AMP Capital Equity Fund - Class A |
20/06/03 |
0.9653 |
0.9605 |
AMP Capital Equity Fund - Class A |
17/06/03 |
0.9700 |
0.9652 |
AMP Capital Equity Fund - Class A |
13/06/03 |
0.9622 |
0.9574 |
AMP Capital Equity Fund - Class A |
10/06/03 |
0.9535 |
0.9488 |
AMP Capital Equity Fund - Class A |
6/06/03 |
0.9506 |
0.9458 |
AMP Capital Equity Fund - Class A |
3/06/03 |
0.9390 |
0.9343 |
AMP Capital Equity Fund - Class A |
31/05/03 |
0.9354 |
0.9307 |
AMP Capital Equity Fund - Class A |
27/05/03 |
0.9273 |
0.9227 |
AMP Capital Equity Fund - Class A |
23/05/03 |
0.9310 |
0.9264 |
AMP Capital Equity Fund - Class A |
20/05/03 |
0.9155 |
0.9110 |
AMP Capital Equity Fund - Class A |
16/05/03 |
0.9206 |
0.9160 |
AMP Capital Equity Fund - Class A |
13/05/03 |
0.9285 |
0.9239 |
AMP Capital Equity Fund - Class A |
9/05/03 |
0.9198 |
0.9153 |
AMP Capital Equity Fund - Class A |
6/05/03 |
0.9237 |
0.9191 |
AMP Capital Equity Fund - Class A |
2/05/03 |
0.9245 |
0.9199 |
AMP Capital Equity Fund - Class A |
30/04/03 |
0.9365 |
0.9318 |
AMP Capital Equity Fund - Class A |
25/04/03 |
0.9298 |
0.9251 |
AMP Capital Equity Fund - Class A |
22/04/03 |
0.9235 |
0.9189 |
AMP Capital Equity Fund - Class A |
18/04/03 |
0.9154 |
0.9108 |
AMP Capital Equity Fund - Class A |
15/04/03 |
0.9218 |
0.9172 |
AMP Capital Equity Fund - Class A |
11/04/03 |
0.9145 |
0.9099 |
AMP Capital Equity Fund - Class A |
8/04/03 |
0.9242 |
0.9196 |
AMP Capital Equity Fund - Class A |
4/04/03 |
0.9104 |
0.9058 |
AMP Capital Equity Fund - Class A |
31/03/03 |
0.8953 |
0.8908 |
AMP Capital Equity Fund - Class A |
25/03/03 |
0.8839 |
0.8794 |
AMP Capital Equity Fund - Class A |
21/03/03 |
0.8879 |
0.8834 |
AMP Capital Equity Fund - Class A |
18/03/03 |
0.8811 |
0.8767 |
AMP Capital Equity Fund - Class A |
14/03/03 |
0.8544 |
0.8502 |
AMP Capital Equity Fund - Class A |
11/03/03 |
0.8443 |
0.8401 |
AMP Capital Equity Fund - Class A |
7/03/03 |
0.8504 |
0.8461 |
AMP Capital Equity Fund - Class A |
4/03/03 |
0.8732 |
0.8688 |
AMP Capital Equity Fund - Class A |
28/02/03 |
0.8690 |
0.8647 |
AMP Capital Equity Fund - Class A |
25/02/03 |
0.8641 |
0.8598 |
AMP Capital Equity Fund - Class A |
21/02/03 |
0.8709 |
0.8665 |
AMP Capital Equity Fund - Class A |
18/02/03 |
0.8814 |
0.8770 |
AMP Capital Equity Fund - Class A |
14/02/03 |
0.8724 |
0.8680 |
AMP Capital Equity Fund - Class A |
11/02/03 |
0.8919 |
0.8874 |
AMP Capital Equity Fund - Class A |
7/02/03 |
0.9024 |
0.8979 |
AMP Capital Equity Fund - Class A |
4/02/03 |
0.9138 |
0.9088 |
AMP Capital Equity Fund - Class A |
31/01/03 |
0.9176 |
0.9131 |
AMP Capital Equity Fund - Class A |
28/01/03 |
0.9167 |
0.9121 |
AMP Capital Equity Fund - Class A |
24/01/03 |
0.9355 |
0.9308 |
AMP Capital Equity Fund - Class A |
21/01/03 |
0.9412 |
0.9365 |
AMP Capital Equity Fund - Class A |
17/01/03 |
0.9409 |
0.9362 |
AMP Capital Equity Fund - Class A |
14/01/03 |
0.9507 |
0.9460 |
AMP Capital Equity Fund - Class A |
10/01/03 |
0.9469 |
0.9421 |
AMP Capital Equity Fund - Class A |
7/01/03 |
0.9553 |
0.9505 |
AMP Capital Equity Fund - Class A |
3/01/03 |
0.9505 |
0.9458 |
AMP Capital Equity Fund - Class A |
31/12/02 |
0.9524 |
0.9476 |
AMP Capital Equity Fund - Class A |
19/12/02 |
0.9460 |
0.9412 |
AMP Capital Equity Fund - Class A |
17/12/02 |
0.9448 |
0.9401 |
AMP Capital Equity Fund - Class A |
13/12/02 |
0.9380 |
0.9334 |
AMP Capital Equity Fund - Class A |
10/12/02 |
0.9448 |
0.9401 |
AMP Capital Equity Fund - Class A |
6/12/02 |
0.9542 |
0.9494 |
AMP Capital Equity Fund - Class A |
3/12/02 |
0.9715 |
0.9667 |
AMP Capital Equity Fund - Class A |
30/11/02 |
0.9674 |
0.9626 |
AMP Capital Equity Fund - Class A |
26/11/02 |
0.9514 |
0.9466 |
AMP Capital Equity Fund - Class A |
22/11/02 |
0.9580 |
0.9532 |
AMP Capital Equity Fund - Class A |
19/11/02 |
0.9450 |
0.9403 |
AMP Capital Equity Fund - Class A |
15/11/02 |
0.9463 |
0.9416 |
AMP Capital Equity Fund - Class A |
12/11/02 |
0.9376 |
0.9330 |
AMP Capital Equity Fund - Class A |
8/11/02 |
0.9427 |
0.9380 |
AMP Capital Equity Fund - Class A |
5/11/02 |
0.9592 |
0.9544 |
AMP Capital Equity Fund - Class A |
31/10/02 |
0.9524 |
0.9476 |
AMP Capital Equity Fund - Class A |
29/10/02 |
0.9408 |
0.9361 |
AMP Capital Equity Fund - Class A |
25/10/02 |
0.9408 |
0.9361 |
AMP Capital Equity Fund - Class A |
22/10/02 |
0.9359 |
0.9312 |
AMP Capital Equity Fund - Class A |
18/10/02 |
0.9387 |
0.9340 |
AMP Capital Equity Fund - Class A |
15/10/02 |
0.9346 |
0.9299 |
AMP Capital Equity Fund - Class A |
11/10/02 |
0.9132 |
0.9086 |
AMP Capital Equity Fund - Class A |
8/10/02 |
0.9200 |
0.9154 |
AMP Capital Equity Fund - Class A |
4/10/02 |
0.9374 |
0.9327 |
AMP Capital Equity Fund - Class A |
30/09/02 |
0.9322 |
0.9276 |
AMP Capital Equity Fund - Class A |
24/09/02 |
0.9504 |
0.9457 |
AMP Capital Equity Fund - Class A |
20/09/02 |
0.9640 |
0.9592 |
AMP Capital Equity Fund - Class A |
13/09/02 |
0.9800 |
0.9751 |
AMP Capital Equity Fund - Class A |
6/09/02 |
0.9673 |
0.9624 |
AMP Capital Equity Fund - Class A |
31/08/02 |
0.9794 |
0.9745 |
AMP Capital Equity Fund - Class A |
23/08/02 |
0.9945 |
0.9895 |
AMP Capital Equity Fund - Class A |
16/08/02 |
0.9766 |
0.9718 |
AMP Capital Equity Fund - Class A |
9/08/02 |
0.9665 |
0.9617 |
AMP Capital Equity Fund - Class A |
31/07/02 |
0.9585 |
0.9537 |
AMP Capital Equity Fund - Class A |
26/07/02 |
0.9280 |
0.9233 |
AMP Capital Equity Fund - Class A |
19/07/02 |
0.9707 |
0.9659 |
AMP Capital Equity Fund - Class A |
12/07/02 |
0.9985 |
0.9935 |
AMP Capital Equity Fund - Class A |
30/06/02 |
1.0064 |
1.0014 |
AMP Capital Equity Fund - Class A |
21/06/02 |
1.0261 |
1.0210 |
AMP Capital Equity Fund - Class A |
14/06/02 |
1.0411 |
1.0359 |
AMP Capital Equity Fund - Class A |
7/06/02 |
1.0561 |
1.0508 |
AMP Capital Equity Fund - Class A |
31/05/02 |
1.0650 |
1.0596 |
AMP Capital Equity Fund - Class A |
24/05/02 |
1.0678 |
1.0625 |
AMP Capital Equity Fund - Class A |
17/05/02 |
1.0749 |
1.0696 |
AMP Capital Equity Fund - Class A |
10/05/02 |
1.0474 |
1.0421 |
AMP Capital Equity Fund - Class A |
3/05/02 |
1.0617 |
1.0564 |
AMP Capital Equity Fund - Class A |
30/04/02 |
1.0579 |
1.0527 |
AMP Capital Equity Fund - Class A |
19/04/02 |
1.0790 |
1.0736 |
AMP Capital Equity Fund - Class A |
12/04/02 |
1.0636 |
1.0583 |
AMP Capital Equity Fund - Class A |
5/04/02 |
1.0752 |
1.0699 |
AMP Capital Equity Fund - Class A |
31/03/02 |
1.0816 |
1.0762 |
AMP Capital Equity Fund - Class A |
22/03/02 |
1.0906 |
1.0852 |
AMP Capital Equity Fund - Class A |
15/03/02 |
1.0818 |
1.0765 |
AMP Capital Equity Fund - Class A |
8/03/02 |
1.1058 |
1.1002 |
AMP Capital Equity Fund - Class A |
28/02/02 |
1.0797 |
1.0744 |
AMP Capital Equity Fund - Class A |
22/02/02 |
1.0944 |
1.0889 |
AMP Capital Equity Fund - Class A |
15/02/02 |
1.0944 |
1.0889 |
AMP Capital Equity Fund - Class A |
8/02/02 |
1.0976 |
1.0921 |
AMP Capital Equity Fund - Class A |
31/01/02 |
1.0944 |
1.0889 |
AMP Capital Equity Fund - Class A |
25/01/02 |
1.0944 |
1.0889 |
AMP Capital Equity Fund - Class A |
18/01/02 |
1.0944 |
1.0889 |
AMP Capital Equity Fund - Class A |
11/01/02 |
1.0959 |
1.0905 |
AMP Capital Equity Fund - Class A |
4/01/02 |
1.1079 |
1.1024 |
AMP Capital Equity Fund - Class A |
31/12/01 |
1.0995 |
1.0939 |
AMP Capital Equity Fund - Class A |
19/12/01 |
1.0788 |
1.0734 |
AMP Capital Equity Fund - Class A |
14/12/01 |
1.0667 |
1.0614 |
AMP Capital Equity Fund - Class A |
7/12/01 |
1.0972 |
1.0917 |
AMP Capital Equity Fund - Class A |
30/11/01 |
1.0868 |
1.0814 |
AMP Capital Equity Fund - Class A |
23/11/01 |
1.0892 |
1.0838 |
AMP Capital Equity Fund - Class A |
16/11/01 |
1.0857 |
1.0803 |
AMP Capital Equity Fund - Class A |
9/11/01 |
1.0775 |
1.0722 |
AMP Capital Equity Fund - Class A |
31/10/01 |
1.0637 |
1.0584 |
AMP Capital Equity Fund - Class A |
26/10/01 |
1.0706 |
1.0653 |
AMP Capital Equity Fund - Class A |
19/10/01 |
1.0344 |
1.0293 |
AMP Capital Equity Fund - Class A |
12/10/01 |
1.0505 |
1.0452 |
AMP Capital Equity Fund - Class A |
5/10/01 |
1.0347 |
1.0322 |
AMP Capital Equity Fund - Class A |
30/09/01 |
0.9892 |
0.9843 |
AMP Capital Equity Fund - Class A |
21/09/01 |
0.9564 |
0.9516 |
AMP Capital Equity Fund - Class A |
18/09/01 |
0.9805 |
0.9756 |
AMP Capital Equity Fund - Class A |
7/09/01 |
1.0620 |
1.0567 |
AMP Capital Equity Fund - Class A |
31/08/01 |
1.0773 |
1.0719 |
AMP Capital Equity Fund - Class A |
24/08/01 |
1.0989 |
1.0934 |
AMP Capital Equity Fund - Class A |
17/08/01 |
1.0896 |
1.0841 |
AMP Capital Equity Fund - Class A |
10/08/01 |
1.1099 |
1.1043 |
AMP Capital Equity Fund - Class A |
31/07/01 |
1.0863 |
1.0809 |
AMP Capital Equity Fund - Class A |
20/07/01 |
1.1099 |
1.1044 |
AMP Capital Equity Fund - Class A |
13/07/01 |
1.1096 |
1.1040 |
AMP Capital Equity Fund - Class A |
6/07/01 |
1.0906 |
1.0851 |
AMP Capital Equity Fund - Class A |
30/06/01 |
1.1307 |
1.1216 |
AMP Capital Equity Fund - Class A |
22/06/01 |
1.1124 |
1.1035 |
AMP Capital Equity Fund - Class A |
15/06/01 |
1.1063 |
1.0975 |
AMP Capital Equity Fund - Class A |
8/06/01 |
1.1077 |
1.0989 |
AMP Capital Equity Fund - Class A |
31/05/01 |
1.0918 |
1.0830 |
AMP Capital Equity Fund - Class A |
25/05/01 |
1.1073 |
1.0985 |
AMP Capital Equity Fund - Class A |
18/05/01 |
1.0954 |
1.0867 |
AMP Capital Equity Fund - Class A |
11/05/01 |
1.0904 |
1.0817 |
AMP Capital Equity Fund - Class A |
4/05/01 |
1.0738 |
1.0652 |
AMP Capital Equity Fund - Class A |
30/04/01 |
1.0712 |
1.0626 |
AMP Capital Equity Fund - Class A |
20/04/01 |
1.0622 |
1.0538 |
AMP Capital Equity Fund - Class A |
13/04/01 |
1.0546 |
1.0462 |
AMP Capital Equity Fund - Class A |
6/04/01 |
1.0428 |
1.0345 |
AMP Capital Equity Fund - Class A |
31/03/01 |
1.0345 |
1.0345 |
AMP Capital Equity Fund - Class A |
23/03/01 |
1.0062 |
0.9982 |
AMP Capital Equity Fund - Class A |
16/03/01 |
1.0400 |
1.0317 |
AMP Capital Equity Fund - Class A |
9/03/01 |
1.0695 |
1.0610 |
AMP Capital Equity Fund - Class A |
28/02/01 |
1.0709 |
1.0623 |
AMP Capital Equity Fund - Class A |
23/02/01 |
1.0599 |
1.0514 |
AMP Capital Equity Fund - Class A |
16/02/01 |
1.0672 |
1.0587 |
AMP Capital Equity Fund - Class A |
9/02/01 |
1.0645 |
1.0560 |
AMP Capital Equity Fund - Class A |
31/01/01 |
1.0736 |
1.0651 |
AMP Capital Equity Fund - Class A |
26/01/01 |
1.0585 |
1.0501 |
AMP Capital Equity Fund - Class A |
19/01/01 |
1.0562 |
1.0478 |
AMP Capital Equity Fund - Class A |
12/01/01 |
1.0368 |
1.0286 |
AMP Capital Equity Fund - Class A |
5/01/01 |
1.0551 |
1.0467 |
AMP Capital Equity Fund - Class A |
31/12/00 |
1.0071 |
0.9989 |
AMP Capital Equity Fund - Class A |
19/12/00 |
1.0454 |
1.0371 |
AMP Capital Equity Fund - Class A |
15/12/00 |
1.0361 |
1.0279 |
AMP Capital Equity Fund - Class A |
8/12/00 |
1.0545 |
1.0461 |
AMP Capital Equity Fund - Class A |
30/11/00 |
1.0320 |
1.0238 |
AMP Capital Equity Fund - Class A |
24/11/00 |
1.0442 |
1.0359 |
AMP Capital Equity Fund - Class A |
17/11/00 |
1.0559 |
1.0475 |
AMP Capital Equity Fund - Class A |
10/11/00 |
1.0437 |
1.0354 |
AMP Capital Equity Fund - Class A |
31/10/00 |
1.0271 |
1.0190 |
AMP Capital Equity Fund - Class A |
20/10/00 |
1.0215 |
1.0134 |
AMP Capital Equity Fund - Class A |
13/10/00 |
1.0025 |
0.9945 |
AMP Capital Equity Fund - Class A |
6/10/00 |
1.0334 |
1.0252 |
AMP Capital Equity Fund - Class A |
30/09/00 |
1.0354 |
1.0263 |
AMP Capital Equity Fund - Class A |
22/09/00 |
0.9947 |
0.9868 |
AMP Capital Equity Fund - Class A |
15/09/00 |
1.0367 |
1.0285 |
AMP Capital Equity Fund - Class A |
8/09/00 |
1.0346 |
1.0263 |
AMP Capital Equity Fund - Class A |
31/08/00 |
1.0202 |
1.0121 |
AMP Capital Equity Fund - Class A |
25/08/00 |
1.0416 |
1.0333 |
AMP Capital Equity Fund - Class A |
18/08/00 |
1.0330 |
1.0248 |
AMP Capital Equity Fund - Class A |
11/08/00 |
1.0233 |
1.0151 |
AMP Capital Equity Fund - Class A |
4/08/00 |
1.0128 |
1.0048 |
AMP Capital Equity Fund - Class A |
31/07/00 |
1.0046 |
0.9966 |
AMP Capital Equity Fund - Class A |
21/07/00 |
1.0245 |
1.0163 |
AMP Capital Equity Fund - Class A |
14/07/00 |
1.0170 |
1.0089 |
AMP Capital Equity Fund - Class A |
7/07/00 |
1.0148 |
1.0067 |
AMP Capital Equity Fund - Class A |
30/06/00 |
1.0166 |
1.0085 |
AMP Capital Equity Fund - Class A |
23/06/00 |
2.4663 |
2.4466 |
AMP Capital Equity Fund - Class A |
16/06/00 |
2.4263 |
2.4070 |
AMP Capital Equity Fund - Class A |
9/06/00 |
2.3778 |
2.3588 |
AMP Capital Equity Fund - Class A |
31/05/00 |
2.3553 |
2.3366 |
AMP Capital Equity Fund - Class A |
26/05/00 |
2.2938 |
2.2755 |