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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

1.53 AUD 0.01 0.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPEISA)

Year To Date: +9.92% 3-Month: +10.43% 3-Year: +16.05% 52-Week Range: 1.34 - 1.91
1-Month: +8.11% 1-Year: +13.52% 5-Year: +9.56% Beta vs ASA51: 0.91

Mutual Fund Chart for AMPEISA

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  • AMPEISA:AU 1.53
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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: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPEISA

NAV (on 2015-02-27) 1.53
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) 33.36

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: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 708,238 61,926,713 10.210%
Westpac Banking Corp 1,346,476 46,399,545 7.650%
BHP Billiton Ltd 1,359,821 39,788,368 6.560%
Australia & New Zealand Bankin 1,187,328 39,181,838 6.460%
National Australia Bank Ltd 1,048,618 37,362,248 6.160%
Telstra Corp Ltd 5,337,464 34,693,516 5.720%
Wesfarmers Ltd 484,222 21,107,244 3.480%
CSL Ltd 204,820 18,013,941 2.970%
Woolworths Ltd 532,479 16,922,187 2.790%
Rio Tinto Ltd 189,672 10,917,540 1.800%

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

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