Error: Could not add to watchlist. X

AMP Capital Enhanced Index Share Fund

+ Watchlist
AMPEISA:AU
1.2626
AUD
0.0012
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.2287 - 1.5570
1 Yr Return
-10.35%
YTD Return
-6.09%
Previous Close
1.2638
52Wk Range
1.2287 - 1.5570
1 Yr Return
-10.28%
YTD Return
-6.09%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.26256
Total Assets (m AUD) (on 09/30/2015)
5.490
Inception Date
12/03/1997
Last Dividend (on 01/04/2016)
0.02355
Dividend Indicated Gross Yield
3.73%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 713.85 k 61.06 m 10.21
Westpac Banking Corp 1.45 m 48.80 m 8.16
National Australia Bank Ltd 1.14 m 34.44 m 5.76
Australia & New Zealand Bankin 1.21 m 33.79 m 5.65
Telstra Corp Ltd 5.19 m 29.12 m 4.87
BHP Billiton Ltd 1.34 m 23.92 m 4.00
CSL Ltd 190.80 k 20.09 m 3.36
Wesfarmers Ltd 478.57 k 19.91 m 3.33
Woolworths Ltd 532.10 k 13.04 m 2.18
Macquarie Group Ltd 143.77 k 11.90 m 1.99
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020