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Morningstar Fund Report

AMP Capital Blue Chip A

Wholesale

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 16.27 7.10 -1.79 7.61
+/- Cat -0.19 1.90 -1.21 -1.10
+/- Index -1.16 1.43 -2.35 -2.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.09 -0.19 220 / 353
3 Month 6.73 0.94 0.09 97 / 353
1 Year 11.79 -2.21 -5.56 225 / 342
3 Year 6.88 0.65 -0.53 119 / 319
5 Year 10.51 0.95 -0.06 72 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.36 12.58
Sharpe Ratio 0.43 0.36 0.45
R-Squared 96.73 94.73 --
Beta 0.94 0.96 --
Alpha -0.21 -1.03 --

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 Jan 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 Jan 2017

Domestic Equity 93.324
International Equity 0.000
Listed Property 2.658
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.018
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP0695AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6612
Exit Price $ 1.6529
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.9700
Max Management Fee pa 0.974%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000