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AMP Capital Enhanced Index Share Fund

AMPENIX:AU
1.6698
AUD
0.0026
0.15%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
1.5995 - 1.7526
1 Yr Return
6.51%
YTD Return
-1.46%
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Previous Close
1.6673
52Wk Range
1.5995 - 1.7526
1 Yr Return
6.90%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2018)
1.66983
Total Assets (m AUD) (on 01/31/2018)
396.098
Inception Date
09/05/1995
Last Dividend (on 12/29/2017)
0.05135
Dividend Indicated Gross Yield
6.15%
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
0.28%
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