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AMP Capital Enhanced Index Share Fund

AMPCEIX:AU
1.7504
AUD
0.0224
1.30%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.6100 - 1.7662
1 Yr Return
9.81%
YTD Return
2.61%
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Previous Close
1.7280
52Wk Range
1.6100 - 1.7662
1 Yr Return
10.59%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/15/2018)
1.75038
Total Assets (m AUD) (on 04/30/2018)
397.577
Inception Date
09/05/1995
Last Dividend (on 12/29/2017)
0.05355
Dividend Indicated Gross Yield
6.12%
Fund Managers
LACHLAN DAVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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