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AMP Capital Enhanced Index Share Fund

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AMPENIX:AU
1.4274
AUD
0.0145
1.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.4129 - 1.8165
1 Yr Return
-13.94%
YTD Return
-8.95%
Previous Close
1.4129
52Wk Range
1.4129 - 1.8165
1 Yr Return
-12.33%
YTD Return
-8.95%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.42739
Total Assets (m AUD) (on 09/30/2015)
5.490
Inception Date
09/05/1995
Last Dividend (on 01/04/2016)
0.02877
Dividend Indicated Gross Yield
4.03%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 713.60 k 56.14 m 9.64
Westpac Banking Corp 1.46 m 44.90 m 7.71
National Australia Bank Ltd 1.18 m 31.56 m 5.42
Australia & New Zealand Bankin 1.21 m 29.29 m 5.03
Telstra Corp Ltd 5.19 m 29.23 m 5.02
BHP Billiton Ltd 1.34 m 20.56 m 3.53
Wesfarmers Ltd 477.81 k 20.15 m 3.46
CSL Ltd 190.38 k 19.80 m 3.40
Woolworths Ltd 532.46 k 12.93 m 2.22
Macquarie Group Ltd 143.19 k 10.25 m 1.76
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020