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AMP Capital Enhanced Index Share Fund

AMPENIX:AU
1.6937
AUD
0.0048
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.4530 - 1.6986
1 Yr Return
23.26%
YTD Return
2.72%
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Previous Close
1.6986
52Wk Range
1.4530 - 1.6986
1 Yr Return
20.86%
YTD Return
2.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
1.69372
Total Assets (m AUD) (on 12/31/2015)
5.965
Inception Date
09/05/1995
Last Dividend (on 12/30/2016)
0.03078
Dividend Indicated Gross Yield
3.63%
Fund Managers
LACHLAN DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
731.07 k 59.70 m 9.25
1.46 m 46.21 m 7.16
1.38 m 36.85 m 5.71
1.24 m 36.47 m 5.65
1.18 m 35.76 m 5.54
4.93 m 24.65 m 3.82
193.10 k 21.69 m 3.36
496.95 k 20.01 m 3.10
201.32 k 13.42 m 2.08
157.15 k 13.30 m 2.06
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