AMP Capital Investors

AMP Capital Enhanced Index Share Fund

Summary
Fund Facts
Unit Prices
Performance

Fund overview

The Enhanced Index Share Fund gives investors access to a diversified portfolio of shares listed on the Australian Securities Exchange. The Fund is managed using an ‘enhanced index’ approach to investment.

Key features

Aims to match the performance of the Australian share market, specifically the S&P/ASX 200 Accumulation Index.
Provides the opportunity to also enhance or beat the benchmark index returns by applying return enhancement techniques. These include market-making in shares, participating in share floats, placements and sub-underwriting. As a result, the Fund takes on slightly higher levels of risk than a pure index fund, relative to the benchmark.
Suitable for clients seeking a passive style of share investment.

Fund Facts

APIR Code	AMP0257AU - Retail (Class A)
	AMP0271AU - Wholesale
Investment Objective	To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.
Investment Approach	The enhanced index approach is a form of index-based share investment, which includes the use of return enhancement techniques. A range of predominantly liquidity-driven techniques are used, such as market-making, participating in floats, placements and sub-underwriting. Because of this, there is the opportunity to enhance or beat the benchmark index return. To achieve these ‘enhanced’ returns, enhanced index funds take on slightly higher levels of risk, relative to benchmark, than an indexed fund.
Minimum suggested timeframe	5 to 7 years
Distribution Frequency	Half yearly
Inception date	03 Dec 1997 - Retail (Class A)
	05 Sep 1995 - Wholesale
Benchmark	S&P/ASX 200 Accumulation Index
Status	Open - Retail (Class A)
	Open - Wholesale

Unit Prices

Product	APIR Code	Buy	Sell	Effective Date
Enhanced Index Share Fund - On-platform Class A	AMP0257AU	1.62347	1.61537	15 Mar 2010

Important: The unit prices displayed in this section are indicative only.

If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Unit pricing discretions policy (PDF - 470Kb)- where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.

During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt by AMP Capital Investors of a completed application or redemption form.

Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.

The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from AMP Capital Investors (ABN 59 001 777 591) (AFSL 232 497) for the relevant fund before making any decision regarding the product.

Fund Perfomance

Get historical data

1 month	3 months	1 year	2 years	3 years	5 years	Since Inception

Enhanced Index Share Fund - On-platform Class A					Inception: 03 Dec 1997
Before tax after fees
2.07%	-0.65%	44.04%	-4.46%	-3.27%	6.25%	9.29%
Benchmark
2.16	-0.56%	44.70%	-4.44%	-3.20%	6.67%	9.39%

Neither AMP Capital Investors, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance.

This information has been prepared for the purpose of providing general information, without taking account of any particular investor's objectives, financial situation or needs. You should, before making any investment decisions, consider the appropriateness of this information and seek professional advice, having regard to your objectives, financial situation and needs.

AMP Capital is the responsible entity for the funds and issuer of the PDS of the funds (except for the Core Property Fund). Permanent Investment Management Limited (ABN 45 003 278 831, AFSL 235 150) ("Permanent") is the responsible entity of the Core Property Fund and the issuer of the PDS for this Fund. Permanent has not prepared this information and makes no representation or warranty as to the accuracy or completeness of any statement in it.

Investors should consider the relevant offer documents available from AMP Capital Investors Limited (ABN 59 001 777 591) (AFSL 232497) and from AMP Superannuation Limited (ABN 31 008 414 104) (AFSL 233060) for the relevant Future Directions Fund before making any decision regarding the product.

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