• 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

1.67 AUD -0.00-0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPENIX)

Year To Date: +6.73% 3-Month: +1.97% 3-Year: +12.31% 52-Week Range: 1.61 - 2.23
1-Month: +3.70% 1-Year: +16.10% 5-Year: +11.25% Beta vs ASA51: 0.89

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  • AMPENIX:AU 1.67
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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 2014-07-28) 1.67
Assets (M) (on 2014-05-30) 792.13
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) 38.01

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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 710,532 57,467,837 9.310%
BHP Billiton Ltd 1,415,078 50,801,321 8.230%
Westpac Banking Corp 1,317,255 44,628,621 7.230%
Australia & New Zealand Bankin 1,177,515 39,258,372 6.360%
National Australia Bank Ltd 1,018,740 33,394,307 5.410%
Telstra Corp Ltd 5,438,136 28,332,692 4.590%
Wesfarmers Ltd 498,655 20,863,725 3.380%
Woolworths Ltd 534,546 18,826,735 3.050%
CSL Ltd 210,548 14,012,029 2.270%
Woodside Petroleum Ltd 308,108 12,654,034 2.050%

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

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