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About

Morningstar Fund Report

AMP Capital Blue Chip A

Wholesale

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -1.79 9.14 12.50 12.50
+/- Cat -1.21 -3.67 -0.66 -0.66
+/- Index -2.35 -4.95 -0.52 -0.52

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 0.58 0.14 97 / 338
3 Month 8.26 0.94 -0.22 110 / 335
1 Year 12.50 -0.66 -0.52 154 / 317
3 Year 6.44 -1.83 -2.61 233 / 295
5 Year 8.47 -0.76 -1.51 169 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 10.86 10.82
Sharpe Ratio 0.46 0.63 0.68
R-Squared 96.86 91.41 --
Beta 0.97 0.96 --
Alpha -2.22 -0.24 --

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 2018)
0.12
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 2018

Domestic Equity 91.082
International Equity 0.000
Listed Property 7.349
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.569
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code AMP0695AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6390
Exit Price $ 1.6309
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 2017) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000