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AMP Capital Enhanced Index Share Fund

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AMPEISA:AU
1.4338
AUD
0.0094
0.66%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.42
52Wk Range
1.34 - 1.56
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.43382
Total Assets (m AUD) (on 01/30/2015)
606.533
Inception Date
12/03/1997
Last Dividend (on 01/02/2015)
0.02857
Dividend Indicated Gross Yield
3.99%
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 686.18 k 58.39 m 9.21
Westpac Banking Corp 1.33 m 44.57 m 7.03
BHP Billiton Ltd 1.36 m 40.19 m 6.34
Australia & New Zealand Bankin 1.17 m 38.92 m 6.14
National Australia Bank Ltd 1.11 m 38.23 m 6.03
Telstra Corp Ltd 5.25 m 32.65 m 5.15
Wesfarmers Ltd 483.52 k 21.11 m 3.33
CSL Ltd 197.98 k 18.51 m 2.92
Woolworths Ltd 532.07 k 14.90 m 2.35
Macquarie Group Ltd 145.79 k 11.92 m 1.88
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