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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP Capital Enhanced Index Share Fund

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AMPENIX:AU

1.78 AUD 0.01 0.61%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPENIX)

Year To Date: +9.95% 3-Month: +10.49% 3-Year: +16.29% 52-Week Range: 1.56 - 2.23
1-Month: +8.13% 1-Year: +13.76% 5-Year: +9.78% Beta vs ASA51: 0.91

Mutual Fund Chart for AMPENIX

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  • AMPENIX:AU 1.78
  • 1M
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Fund Profile & Information for AMPENIX

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: 09-05-1995 Telephone: 61-2-9257-5000
Managers: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPENIX

NAV (on 2015-02-26) 1.78
Assets (M) (on 2015-01-30) 606.53
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPENIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 33.64

Fees & Expenses for AMPENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for AMPENIX

Filing Date: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 708,238 61,926,713 10.210%
Westpac Banking Corp 1,346,476 46,399,545 7.650%
BHP Billiton Ltd 1,359,821 39,788,368 6.560%
Australia & New Zealand Bankin 1,187,328 39,181,838 6.460%
National Australia Bank Ltd 1,048,618 37,362,248 6.160%
Telstra Corp Ltd 5,337,464 34,693,516 5.720%
Wesfarmers Ltd 484,222 21,107,244 3.480%
CSL Ltd 204,820 18,013,941 2.970%
Woolworths Ltd 532,479 16,922,187 2.790%
Rio Tinto Ltd 189,672 10,917,540 1.800%

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

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