• 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

1.59 AUD 0.01 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPENIX)

Year To Date: +1.68% 3-Month: -3.08% 3-Year: +12.81% 52-Week Range: 1.56 - 2.23
1-Month: -3.43% 1-Year: +6.93% 5-Year: +6.98% Beta vs ASA51: 0.88

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  • AMPENIX:AU 1.59
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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 2014-12-18) 1.59
Assets (M) (on 2014-10-31) 617.21
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 2014-07-01) 0.57
Dividend Yield (ttm) 39.86

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: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 708,023 57,151,634 9.670%
Westpac Banking Corp 1,359,982 44,267,398 7.490%
BHP Billiton Ltd 1,399,181 43,262,664 7.320%
Australia & New Zealand Bankin 1,207,221 38,534,504 6.520%
National Australia Bank Ltd 1,038,817 33,865,446 5.730%
Telstra Corp Ltd 5,473,946 31,146,754 5.270%
Wesfarmers Ltd 487,998 20,212,884 3.420%
CSL Ltd 210,439 17,375,988 2.940%
Woolworths Ltd 545,060 16,962,274 2.870%
Rio Tinto Ltd 190,006 11,229,380 1.900%

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

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