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AMP Capital Enhanced Index Share Fund

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AMPEISA:AU
1.3375
AUD
0.0081
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.2659 - 1.5570
1 Yr Return
-2.14%
YTD Return
0.30%
Previous Close
1.3294
52Wk Range
1.2659 - 1.5570
1 Yr Return
-2.14%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
1.33751
Total Assets (m AUD) (on 01/30/2015)
606.533
Inception Date
12/03/1997
Last Dividend (on 07/01/2015)
0.05917
Dividend Indicated Gross Yield
8.85%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 695.21 k 58.96 m 9.34
Westpac Banking Corp 1.34 m 46.65 m 7.39
National Australia Bank Ltd 1.12 m 38.82 m 6.15
Australia & New Zealand Bankin 1.16 m 38.06 m 6.03
BHP Billiton Ltd 1.32 m 35.03 m 5.55
Telstra Corp Ltd 5.10 m 33.08 m 5.24
Wesfarmers Ltd 466.92 k 19.82 m 3.14
CSL Ltd 191.36 k 18.94 m 3.00
Woolworths Ltd 512.05 k 14.64 m 2.32
Macquarie Group Ltd 143.69 k 11.80 m 1.87
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