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AMP Capital Enhanced Index Share Fund

AMPCEIX:AU
1.7258
AUD
0.0038
0.22%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.5964 - 1.7649
1 Yr Return
15.91%
YTD Return
9.50%
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Previous Close
1.7220
52Wk Range
1.5964 - 1.7649
1 Yr Return
16.38%
YTD Return
9.50%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
1.72579
Total Assets (m AUD) (on 09/29/2017)
538.106
Inception Date
09/05/1995
Last Dividend (on 06/30/2017)
0.08623
Dividend Indicated Gross Yield
9.99%
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