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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP Capital Enhanced Index Share Fund

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AMPEISA:AU

1.52 AUD 0.02 1.24%

As of 00:59:30 ET on 03/30/2015.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPEISA)

Year To Date: +9.46% 3-Month: +9.34% 3-Year: +15.39% 52-Week Range: 1.34 - 1.91
1-Month: -0.81% 1-Year: +13.84% 5-Year: +8.08% Beta vs ASA51: 0.91

Mutual Fund Chart for AMPEISA

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  • AMPEISA:AU 1.52
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Fund Profile & Information for AMPEISA

AMP Capital Enhanced Index Share Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility, & to outperform the S&P/ASX 200 Acc Index. The Fund invests in shares and other securities listed on the ASX and represented in the Index. The Fund may invest 5% in cash and fixed interest.

Inception Date: 12-03-1997 Telephone: 61-2-9257-5000
Managers: LACHLAN DAVIS
Web Site: www.ampcapital.com.au

Fundamentals for AMPEISA

NAV (on 2015-03-30) 1.52
Assets (M) (on 2015-01-30) 606.53
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPEISA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 33.63

Fees & Expenses for AMPEISA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPEISA

Filing Date: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 686,356 63,089,802 9.780%
Westpac Banking Corp 1,332,620 50,639,565 7.850%
BHP Billiton Ltd 1,390,776 45,607,863 7.070%
Australia & New Zealand Bankin 1,170,070 41,350,269 6.410%
National Australia Bank Ltd 1,036,569 39,285,981 6.090%
Telstra Corp Ltd 5,245,787 33,415,662 5.180%
Wesfarmers Ltd 482,530 21,158,952 3.280%
CSL Ltd 200,226 18,320,556 2.840%
Woolworths Ltd 537,419 16,127,250 2.500%
Rio Tinto Ltd 195,919 12,321,219 1.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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