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Morningstar Fund Report

AMP Capital Blue Chip A

Wholesale

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 16.27 7.10 -1.79 9.54
+/- Cat -0.19 1.90 -1.21 -2.74
+/- Index -1.16 1.43 -2.35 -4.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 0.21 0.44 125 / 338
3 Month 1.21 -0.24 -0.31 206 / 338
1 Year 6.38 -2.50 -4.72 262 / 333
3 Year 4.54 -0.39 -1.49 162 / 307
5 Year 11.57 0.68 -0.35 92 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.39 12.59
Sharpe Ratio 0.25 0.27 0.36
R-Squared 96.35 94.5 --
Beta 0.93 0.96 --
Alpha -1.18 -0.97 --

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 31 May 2017)
0.15
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.144
International Equity 0.000
Listed Property 1.007
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.849
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0695AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6219
Exit Price $ 1.6138
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 4
3 Year 3
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