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AMP Capital Enhanced Index Share Fund

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AMPEISA:AU
1.4070
AUD
0.0012
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.3411 - 1.5570
1 Yr Return
3.74%
YTD Return
5.51%
Previous Close
1.41
52Wk Range
1.34 - 1.56
1 Yr Return
3.74%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.40704
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
8.41%
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 684.17 k 58.24 m 9.76
Westpac Banking Corp 1.31 m 42.19 m 7.07
Australia & New Zealand Bankin 1.18 m 37.95 m 6.36
National Australia Bank Ltd 1.12 m 37.24 m 6.24
BHP Billiton Ltd 1.34 m 36.28 m 6.08
Telstra Corp Ltd 5.19 m 31.87 m 5.34
Wesfarmers Ltd 472.45 k 18.44 m 3.09
CSL Ltd 195.31 k 16.89 m 2.83
Woolworths Ltd 531.24 k 14.32 m 2.40
Macquarie Group Ltd 144.42 k 11.76 m 1.97
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