• 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

2.17 AUD 0.01 0.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Enhanced Index Share Fund (AMPENIX)

Year To Date: +2.55% 3-Month: +3.42% 3-Year: +8.60% 52-Week Range: 1.88 - 2.20
1-Month: +1.84% 1-Year: +14.51% 5-Year: +12.31% Beta vs ASA51: 0.98

Mutual Fund Chart for AMPENIX

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  • AMPENIX:AU 2.17
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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 2014-04-16) 2.17
Assets (M) (on 2014-03-31) 783.74
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 2014-01-02) 0.07
Dividend Yield (ttm) 4.53

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: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 901,746 69,831,234 8.910%
BHP Billiton Ltd 1,839,543 67,088,144 8.560%
Westpac Banking Corp 1,798,338 62,150,582 7.930%
Australia & New Zealand Bankin 1,593,083 52,667,328 6.720%
National Australia Bank Ltd 1,339,386 47,494,643 6.060%
Telstra Corp Ltd 7,220,281 36,679,031 4.680%
Wesfarmers Ltd 648,835 26,725,534 3.410%
Woolworths Ltd 710,895 25,393,176 3.240%
CSL Ltd 272,664 18,966,508 2.420%
Rio Tinto Ltd 250,352 15,909,921 2.030%

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

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