• 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

1.40 AUD 0.01 1.07%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPEISA)

Year To Date: +4.38% 3-Month: -3.46% 3-Year: +14.73% 52-Week Range: 1.34 - 1.91
1-Month: -0.30% 1-Year: +4.87% 5-Year: +7.21% Beta vs ASA51: 0.89

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  • AMPEISA:AU 1.40
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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 2014-11-24) 1.40
Assets (M) (on 2014-10-31) 617.21
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) 38.52

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: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 697,420 52,508,785 8.890%
BHP Billiton Ltd 1,396,843 47,311,065 8.010%
Westpac Banking Corp 1,339,713 43,058,385 7.290%
Australia & New Zealand Bankin 1,188,177 36,738,430 6.220%
National Australia Bank Ltd 1,027,375 33,430,790 5.660%
Telstra Corp Ltd 5,460,726 28,941,850 4.900%
Wesfarmers Ltd 491,741 20,731,815 3.510%
Woolworths Ltd 529,584 18,132,955 3.070%
CSL Ltd 210,235 15,593,160 2.640%
Woodside Petroleum Ltd 308,418 12,521,780 2.120%

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

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