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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

1.76 AUD 0.02 0.90%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPENIX)

Year To Date: +8.82% 3-Month: -1.04% 3-Year: +18.00% 52-Week Range: 1.56 - 2.23
1-Month: -2.10% 1-Year: +9.66% 5-Year: +10.99% Beta vs ASA51: 0.90

Mutual Fund Chart for AMPENIX

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  • AMPENIX:AU 1.76
  • 1M
  • 1Y
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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: Tel: 61-2-9257-8020
Managers: LACHLAN DAVIS
Web Site: www.ampcapital.com.au

Fundamentals for AMPENIX

NAV (on 2015-05-26) 1.76
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) 33.99

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: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 686,430 61,003,075 9.710%
Westpac Banking Corp 1,362,277 48,312,425 7.690%
BHP Billiton Ltd 1,357,900 43,412,075 6.910%
Australia & New Zealand Bankin 1,201,295 39,768,225 6.330%
National Australia Bank Ltd 1,049,730 38,134,775 6.070%
Telstra Corp Ltd 5,213,567 32,480,525 5.170%
Wesfarmers Ltd 482,938 21,109,200 3.360%
CSL Ltd 197,493 17,967,950 2.860%
Woolworths Ltd 528,514 15,580,600 2.480%
Macquarie Group Ltd 148,260 11,559,800 1.840%

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

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