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AMP Capital Enhanced Index Share Fund

AMPEISA:AU
1.3851
AUD
0.0130
0.93%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.3044 - 1.5012
1 Yr Return
7.70%
YTD Return
2.90%
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Previous Close
1.3980
52Wk Range
1.3044 - 1.5012
1 Yr Return
9.48%
YTD Return
2.90%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.38507
Total Assets (m AUD) (on 08/31/2017)
536.959
Inception Date
12/03/1997
Last Dividend (on 06/30/2017)
0.06991
Dividend Indicated Gross Yield
10.09%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.48%
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