• 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

1.45 AUD 0.000.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPEISA)

Year To Date: +8.02% 3-Month: +2.74% 3-Year: +15.09% 52-Week Range: 1.38 - 1.91
1-Month: +1.43% 1-Year: +15.23% 5-Year: +9.12% Beta vs ASA51: 0.90

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  • AMPEISA:AU 1.45
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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 2014-08-29) 1.45
Assets (M) (on 2014-07-31) 613.91
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 2014-07-01) 0.48
Dividend Yield (ttm) 37.17

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 725,330 59,119,533 9.630%
BHP Billiton Ltd 1,414,152 54,699,381 8.910%
Westpac Banking Corp 1,355,178 46,902,724 7.640%
Australia & New Zealand Bankin 1,199,989 40,763,624 6.640%
National Australia Bank Ltd 1,037,668 36,650,427 5.970%
Telstra Corp Ltd 5,423,431 29,774,635 4.850%
Wesfarmers Ltd 495,089 21,793,805 3.550%
Woolworths Ltd 534,991 19,767,902 3.220%
CSL Ltd 209,164 14,181,321 2.310%
Woodside Petroleum Ltd 314,752 13,383,238 2.180%

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

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