• 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

1.62 AUD 0.01 0.49%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPENIX)

Year To Date: +0.19% 3-Month: +1.54% 3-Year: +13.56% 52-Week Range: 1.56 - 2.23
1-Month: -0.19% 1-Year: +6.64% 5-Year: +7.38% Beta vs ASA51: 0.89

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  • AMPENIX:AU 1.62
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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 2015-01-22) 1.62
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 2015-01-02) 0.03
Dividend Yield (ttm) 36.92

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 707,688 60,613,488 10.040%
Westpac Banking Corp 1,356,367 44,977,140 7.450%
BHP Billiton Ltd 1,385,452 40,690,728 6.740%
Australia & New Zealand Bankin 1,200,291 38,517,336 6.380%
National Australia Bank Ltd 1,052,916 35,377,992 5.860%
Telstra Corp Ltd 5,440,559 32,480,136 5.380%
Wesfarmers Ltd 490,559 20,466,108 3.390%
CSL Ltd 206,858 17,930,484 2.970%
Woolworths Ltd 543,112 16,662,672 2.760%
Woodside Petroleum Ltd 304,957 11,591,424 1.920%

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

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