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Morningstar Fund Report

AMP Capital Blue Chip A

Wholesale

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Capital Blue Chip A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.10 -1.79 9.14 9.14
+/- Cat 1.90 -1.21 -3.63 -3.63
+/- Index 1.43 -2.35 -4.95 -4.95

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.76 -0.54 299 / 343
3 Month -1.88 -0.77 -0.31 264 / 339
1 Year 9.14 -3.63 -4.95 270 / 334
3 Year 4.71 -0.95 -1.92 203 / 308
5 Year 11.18 0.25 -0.63 134 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 12.33 12.53
Sharpe Ratio 0.27 0.33 0.4
R-Squared 96.4 94.32 --
Beta 0.93 0.96 --
Alpha -1.56 -0.82 --

Fund Details

Fund Inception 30 Apr 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.14
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 92.401
International Equity 0.000
Listed Property 1.004
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.595
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code AMP0695AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5545
Exit Price $ 1.5467
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2016) 0.9830
Max Management Fee pa 0.974%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000