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AMP Capital Enhanced Index Share Fund

AMPEISA:AU
1.4595
AUD
0.0028
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.2992 - 1.5012
1 Yr Return
10.88%
YTD Return
3.21%
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Previous Close
1.4623
52Wk Range
1.2992 - 1.5012
1 Yr Return
12.02%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
1.45948
Total Assets (m AUD) (on 04/28/2017)
663.718
Inception Date
12/03/1997
Last Dividend (on 12/30/2016)
0.02525
Dividend Indicated Gross Yield
3.46%
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%

Top Fund Holdings

Name Position Value % of Fund
725.23 k 63.39 m 9.55
1.45 m 50.71 m 7.64
1.27 m 40.49 m 6.10
1.16 m 39.36 m 5.93
1.39 m 32.85 m 4.95
198.29 k 26.28 m 3.96
493.93 k 21.24 m 3.20
4.89 m 20.64 m 3.11
530.88 k 14.27 m 2.15
152.01 k 14.14 m 2.13
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